6606 — Kent Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.65bn
- TWD2.14bn
- TWD815.27m
Annual cashflow statement for Kent Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 261 | 227 | 180 | 158 | 189 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.6 | -19.3 | -3.47 | -10.2 | -2.82 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -25.8 | -211 | 48.9 | -276 |
| 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 | 93.6 | 241 | 31.8 | 269 | -22.5 |
| Capital Expenditures | -159 | -35.5 | -54.2 | -37.2 | -52.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 459 | 297 | -23.9 | 435 | -29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 299 | 261 | -78.1 | 398 | -81.9 |
| Financing Cash Flow Items | — | — | — | 0.005 | 0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -312 | -574 | -28.3 | -162 | -411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -52.5 | -84.7 | 529 | -515 |