6606 — Kent Industrial Co Cashflow Statement

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IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for Kent Industrial 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	630	261	227	180	158
Depreciation
Amortisation
Non-Cash Items	-531	-21.6	-19.3	-3.47	-10.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	94.2	-192	-25.8	-211	48.9
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	243	93.6	241	31.8	269
Capital Expenditures	-39.2	-159	-35.5	-54.2	-37.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-281	459	297	-23.9	435
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-320	299	261	-78.1	398
Financing Cash Flow Items	—	—	—	—	0.005
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16.2	-312	-574	-28.3	-162
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32	107	-52.5	-84.7	529