1776 — Headway Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- TWD934.66m
- TWD842.22m
- TWD1.24bn
- 64
- 67
- 28
- 55
Annual cashflow statement for Headway Advanced Materials, 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 | 81.6 | 97.7 | 29.9 | 38.2 | 44.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.58 | -5.1 | 56 | -37.2 | 23.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | -31.9 | -55.9 | 44.9 | 19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 122 | 92.7 | 110 | 146 |
| Capital Expenditures | -49 | -32.9 | -46.2 | -32.7 | -35.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -78.5 | 412 | -25.2 | 0.133 | 35.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | 379 | -71.4 | -32.5 | -0.055 |
| Financing Cash Flow Items | -13.3 | -11.1 | -14.9 | -1.07 | -0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.8 | -223 | -23.1 | -205 | -67.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56 | 277 | -12.3 | -128 | 82.7 |