2009 — First Copper Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.63bn
- TWD18.12bn
- TWD2.65bn
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 | -99.8 | 81 | 466 | 174 | 5.78 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -39 | -146 | -198 | -276 | -66.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 143 | 15 | -281 | 14.5 | 174 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 66.7 | 14.6 | 57.8 | -6.95 | 198 |
Capital Expenditures | -132 | -161 | -104 | -79.1 | -50.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 5.57 | 197 | 20.8 | 50.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -132 | -156 | 92.7 | -58.3 | -0.515 |
Financing Cash Flow Items | 0.81 | -1.08 | 0 | 0.196 | -0.098 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 147 | -156 | -73.8 | -1.97 | -216 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81.3 | -298 | 76.6 | -67.2 | -18 |