6902 — Gogolook Co Cashflow Statement

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	-61.2	-57.4	5.01	-36.8	57
Depreciation
Amortisation
Non-Cash Items	1.94	-11	10.3	-22.9	-46.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15.9	9.62	7.06	-193	-195
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	-64.9	-48.3	34.7	-230	-157
Capital Expenditures	-4.02	-3.56	-4.29	-42.7	-1.52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.734	-19.4	-3.58	-124	-80.9
Acquisition of Business
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3.29	-22.9	-7.87	-167	-82.4
Financing Cash Flow Items	-0.398	20.2	-0.685	-4	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.59	10.8	204	173	304
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-76.8	-39.5	224	-211	72.3