2250 — Ikka Holdings Cayman Cashflow Statement

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

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	261	193	204	258	175
Depreciation
Amortisation
Non-Cash Items	17.3	-0.666	15.2	11.7	3.85
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-380	-173	37	39.8	-61.2
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	102	201	437	497	301
Capital Expenditures	-146	-148	-73.4	-157	-77.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	118	-123	56.3	-8.26	22.9
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28.4	-271	-17.1	-165	-54.7
Financing Cash Flow Items	-0.084	0.047	-30.7	24	-0.009
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	104	-185	-101	32.3	-214
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	104	-254	263	352	-8.88