2883 — KGI Financial Holding Co Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for KGI Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2020 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	21,948	52,200	21,941	20,577	40,879
Depreciation
Amortisation
Non-Cash Items	-76,586	-88,089	-120,918	-85,478	-52,889
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	214,766	97,740	155,072	760	-15,586
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities	163,586	65,484	60,166	-59,716	-23,233
Capital Expenditures	-3,245	-1,872	-1,730	-1,110	-901
Purchase of Fixed Assets
Other Investing Cash Flow Items	-147,264	-5,420	-75,072	-2,957	-1,099
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-150,508	-7,292	-76,802	-4,067	-2,000
Financing Cash Flow Items	-4,657	-49,078	-358	26	25.4
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,329	-18,207	-13,717	14,857	48,028
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,130	39,722	-29,902	-48,642	22,657