2524 — Kings Town Construction Co Cashflow Statement

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FinancialsSpeculativeSmall CapSucker Stock

Annual cashflow statement for Kings Town Construction 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	1,927	1,160	495	3,141	801
Depreciation
Amortisation
Non-Cash Items	159	227	313	324	360
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,318	-2,071	-2,267	-1,949	-1,137
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	-158	-611	-1,382	1,592	98.9
Capital Expenditures	-4.04	-10.6	-4.58	-5.64	-18.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	46.2	-19.5	43.1	34.1	-494
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	42.2	-30	38.5	28.4	-512
Financing Cash Flow Items	1.4	0.925	-0.006	-1.76	4.36
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	559	176	1,374	746	-1,416
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	444	-465	30.5	2,366	-1,829