1776 — Headway Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.03bn
- TWD1.04bn
- TWD1.21bn
- 61
- 47
- 55
- 57
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 | 91.4 | 81.6 | 97.7 | 29.9 | 38.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -30.1 | -5.58 | -5.1 | 56 | -37.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 40 | -21.4 | -31.9 | -55.9 | 44.9 |
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 | 166 | 115 | 122 | 92.7 | 110 |
Capital Expenditures | -17.4 | -49 | -32.9 | -46.2 | -32.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 36.6 | -78.5 | 412 | -25.2 | 0.133 |
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 | 19.2 | -128 | 379 | -71.4 | -32.5 |
Financing Cash Flow Items | -19 | -13.3 | -11.1 | -14.9 | -1.07 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -145 | -43.8 | -223 | -23.1 | -205 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40 | -56 | 277 | -12.3 | -128 |