01001T — Fubon No.1 Real Estate Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- TWD6.46bn
- TWD9.49bn
- TWD516.97m
Annual cashflow statement for Fubon No.1 Real Estate Investment Trust, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 275 | 275 | 291 |
| Non-Cash Items | 4.67 | 9.04 | 55.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -21.5 | -46.9 | -80 |
| 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 | 259 | 237 | 267 |
| Other Investing Cash Flow Items | 16.9 | -1,711 | -929 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 16.9 | -1,711 | -929 |
| Financing Cash Flow Items | -239 | -216 | -222 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -276 | 1,514 | 519 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.828 | 40.5 | -144 |