2524 — King's Town Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD17.58bn
- TWD33.32bn
- TWD9.28bn
- 43
- 74
- 30
- 48
Annual cashflow statement for King's Town Construction 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 | 1,933 | 1,927 | 1,160 | 495 | 3,141 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 263 | 159 | 227 | 313 | 324 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,856 | -2,318 | -2,071 | -2,267 | -1,949 |
| 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 | 5,126 | -158 | -611 | -1,382 | 1,592 |
| Capital Expenditures | -17.5 | -4.04 | -10.6 | -4.58 | -5.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.6 | 46.2 | -19.5 | 43.1 | 34.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.1 | 42.2 | -30 | 38.5 | 28.4 |
| Financing Cash Flow Items | -134 | 1.4 | 0.925 | -0.006 | -1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,863 | 559 | 176 | 1,374 | 746 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | 444 | -465 | 30.5 | 2,366 |