2546 — Kedge Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.46bn
- TWD5.02bn
- TWD14.23bn
- 94
- 84
- 86
- 99
Annual cashflow statement for Kedge Construction 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 | 782 | 923 | 1,326 | 1,255 | 1,103 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.3 | -40.4 | -34 | -84.9 | -128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,209 | -635 | -380 | 7.97 | -1,135 |
| Change in Accounts Receivable | |||||
| 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 | 1,986 | 267 | 929 | 1,215 | -112 |
| Capital Expenditures | -80.7 | -3.88 | -21.1 | -15.6 | -16.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.21 | -12.3 | 6.87 | -0.043 | -2.98 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -83.9 | -16.2 | -14.2 | -15.7 | -19.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -320 | -334 | 7.53 | -885 | -496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,582 | -83.3 | 923 | 315 | -628 |