6994 — Foxwell Power Co Cashflow Statement

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UtilitiesHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Foxwell Power Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.54	2.6	32.4	71	112
Depreciation
Amortisation
Non-Cash Items	0.32	0.961	3.56	-1.63	63.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.25	5.79	-176	-102	-372
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.12	11.6	-129	-5.06	-33.7
Capital Expenditures	-6.39	-76.5	-1,570	-612	-355
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.013	-28.7	-27.9	-78.4	-150
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.41	-105	-1,597	-690	-505
Financing Cash Flow Items	0.14	13.6	4.29	10.6	-30.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	90.1	33.6	1,843	747	494
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	88.9	-60	117	51.9	-44.7