2889 — IBF Financial Holdings Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	4,743	5,496	2,251	3,152	3,479
Depreciation
Non-Cash Items	-2,420	-2,749	-2,236	-1,600	-1,373
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,130	-9,977	8,156	-11,323	-610
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	398	-7,016	8,428	-9,511	1,774
Capital Expenditures	-4,557	-295	-87.3	-96.1	-160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	589	-283	-638	111	-146
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,968	-578	-725	15.1	-306
Financing Cash Flow Items	-133	-118	-44.1	149	-304
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,292	7,204	-6,311	8,459	-1,395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	720	-407	1,462	-1,059	142