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.

	2020 December 31st	R2021 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	169	261	193	204	281
Depreciation
Amortisation
Non-Cash Items	11.2	17.3	-0.666	15.2	6.95
Unusual Items
Other Non-Cash Items
Changes in Working Capital	63	-380	-173	37	42.5
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	407	102	201	437	506
Capital Expenditures	-108	-146	-148	-73.4	-157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	47.9	118	-123	56.3	-8.18
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-60.5	-28.4	-271	-17.1	-165
Financing Cash Flow Items	-0.056	-0.084	0.047	-30.7	-1.47
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.1	104	-185	-101	11.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	296	104	-254	263	339