2540 — JSL Construction & Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD48.17bn
- TWD62.18bn
- TWD8.10bn
- 31
- 16
- 73
- 31
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 | 287 | 1,191 | 1,510 | 603 | 1,982 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 167 | 169 | 180 | 251 | 478 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -649 | -1,910 | -3,274 | -5,065 | -5,844 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -158 | -491 | -1,526 | -4,164 | -3,327 |
Capital Expenditures | -1.3 | -33.3 | -10.4 | -5.14 | -9.54 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -88.1 | -61.8 | -676 | -163 | -114 |
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 | -89.5 | -95.1 | -687 | -168 | -123 |
Financing Cash Flow Items | 0 | 3.46 | 0.382 | 13.3 | 9.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 354 | 812 | 2,809 | 4,391 | 3,997 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 106 | 226 | 596 | 58.8 | 546 |