2546 — Kedge Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD14.06bn
- TWD7.64bn
- TWD14.29bn
- 65
- 67
- 95
- 92
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 | 500 | 782 | 923 | 1,326 | 1,255 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24.1 | -17.3 | -40.4 | -34 | -84.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 884 | 1,209 | -635 | -380 | 7.97 |
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 | 1,360 | 1,986 | 267 | 929 | 1,215 |
Capital Expenditures | — | -80.7 | -3.88 | -21.1 | -15.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.29 | -3.21 | -12.3 | 6.87 | -0.043 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 1.29 | -83.9 | -16.2 | -14.2 | -15.7 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -168 | -320 | -334 | 7.53 | -885 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,193 | 1,582 | -83.3 | 923 | 315 |