1324 — Globe Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.14bn
- TWD665.41m
- TWD921.41m
- 47
- 39
- 24
- 25
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 | 10.3 | 22.7 | 8.81 | 12.8 | 44.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.41 | -2.59 | 0.161 | -1.16 | -3.72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35.8 | 64.2 | -81.4 | 29.6 | 4.03 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.8 | 127 | -30.9 | 81.2 | 82.4 |
Capital Expenditures | -12.6 | -11.9 | -9 | -28.3 | -47.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.27 | 0.625 | 0.141 | 0.135 | 0.474 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.3 | -11.2 | -8.86 | -28.2 | -46.9 |
Financing Cash Flow Items | -0.05 | 0 | — | 0.2 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.9 | -25.3 | -25.3 | -16.7 | -16.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.3 | 91.3 | -65.7 | 37.3 | 17.4 |