5907 — Grand Ocean Retail Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.55bn
- TWD14.76bn
- TWD3.23bn
- 21
- 83
- 42
- 48
Annual cashflow statement for Grand Ocean Retail, 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: | 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 | -181 | 77.9 | -614 | -1,862 | -448 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 373 | 470 | 541 | 1,552 | 451 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,392 | -865 | -1,848 | 9.2 | -981 |
| 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 | 291 | 1,191 | -281 | 1,251 | 558 |
| Capital Expenditures | -409 | -230 | -198 | -265 | -97.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61 | 166 | 132 | -932 | 202 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -348 | -63.8 | -66.2 | -1,197 | 104 |
| Financing Cash Flow Items | -59.5 | 171 | -13.5 | 142 | 280 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -867 | -1,338 | -1,614 | -660 | -903 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -884 | -231 | -1,886 | -619 | -189 |