1531 — Kaulin Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.46bn
- TWD1.47bn
- TWD1.42bn
- 25
- 45
- 70
- 42
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 | 42.9 | -68.5 | 243 | 259 | -41.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12 | 37.7 | -49.7 | 6.06 | 21.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 330 | 182 | -496 | -178 | 245 |
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 | 462 | 226 | -228 | 162 | 299 |
Capital Expenditures | -40.3 | -12.8 | -19.5 | -31.4 | -28.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -233 | 218 | -9.33 | 82 | -382 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -273 | 205 | -28.9 | 50.6 | -411 |
Financing Cash Flow Items | — | — | — | -0.531 | 0.054 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -93 | -54.7 | 76.6 | -114 | -300 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 67.7 | 388 | -173 | 115 | -433 |