2540 — JSL Construction & Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD52.30bn
- TWD68.55bn
- TWD11.16bn
Annual cashflow statement for JSL Construction & Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 1,191 | 1,510 | 603 | 1,982 | 2,600 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 169 | 180 | 251 | 478 | 263 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,910 | -3,274 | -5,065 | -5,844 | -7,488 |
| 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 | -491 | -1,526 | -4,164 | -3,327 | -4,525 |
| Capital Expenditures | -33.3 | -10.4 | -5.14 | -9.54 | -325 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.8 | -676 | -163 | -114 | -229 |
| 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 | -95.1 | -687 | -168 | -123 | -555 |
| Financing Cash Flow Items | 3.46 | 0.382 | 13.3 | 9.63 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 812 | 2,809 | 4,391 | 3,997 | 6,806 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | 596 | 58.8 | 546 | 1,726 |