2461 — K Laser Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.97bn
- TWD5.83bn
- TWD5.68bn
- 29
- 44
- 72
- 45
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 | -115 | 232 | 409 | 243 | -37.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 314 | 8.3 | -208 | -108 | 88.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.8 | -120 | -146 | 70.2 | -121 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 470 | 357 | 285 | 469 | 189 |
Capital Expenditures | -122 | -139 | -356 | -648 | -381 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.37 | 86.7 | 128 | 302 | 129 |
Acquisition of Business | |||||
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 | -114 | -52.5 | -228 | -345 | -252 |
Financing Cash Flow Items | -16.4 | 530 | 64.1 | -115 | 33.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 44.3 | 745 | -501 | -613 | -108 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 350 | 1,042 | -501 | -408 | -217 |