2608 — Kerry TJ Logistics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD19.73bn
- TWD26.99bn
- TWD12.03bn
- 80
- 66
- 84
- 94
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 | 1,725 | 1,968 | 1,836 | 1,685 | 2,185 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20 | 100 | 73.9 | 37.3 | -532 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -135 | -175 | -675 | -521 | -615 |
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 | 2,683 | 3,040 | 2,455 | 2,536 | 2,460 |
Capital Expenditures | -996 | -708 | -1,267 | -965 | -968 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -888 | -251 | -439 | -471 | 580 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,884 | -959 | -1,706 | -1,435 | -388 |
Financing Cash Flow Items | -40.3 | -42.5 | -60.5 | -84.6 | -117 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -466 | -1,918 | -750 | -977 | -1,985 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 333 | 164 | -1.08 | 123 | 86.7 |