2712 — FarGlory Hotel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.14bn
- TWD3.39bn
- TWD656.11m
- 52
- 13
- 15
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.5 | 115 | -20.3 | 24.9 | 60.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.97 | 2.96 | 1 | 22.8 | 12.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.75 | 35.8 | -1.64 | -19.9 | -32.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.8 | 204 | 32.3 | 94 | 131 |
Capital Expenditures | -14.5 | -25.8 | -57 | -316 | -123 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.1 | -49.5 | 49.9 | -0.315 | -0.852 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.4 | -75.3 | -7.12 | -316 | -124 |
Financing Cash Flow Items | -0.2 | 0 | 1 | -1 | -0.398 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41 | -151 | -38.2 | 302 | -83.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 68.3 | -22.3 | -13 | 79.3 | -76.3 |