2524 — King's Town Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD45.25bn
- TWD62.39bn
- TWD2.55bn
- 40
- 15
- 98
- 51
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 | 1,803 | 1,933 | 1,927 | 1,160 | 495 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 165 | 263 | 159 | 227 | 313 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,986 | 2,856 | -2,318 | -2,071 | -2,267 |
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 | 54.7 | 5,126 | -158 | -611 | -1,382 |
Capital Expenditures | -19.3 | -17.5 | -4.04 | -10.6 | -4.58 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -40.3 | -15.6 | 46.2 | -19.5 | 43.1 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.6 | -33.1 | 42.2 | -30 | 38.5 |
Financing Cash Flow Items | 1.98 | -134 | 1.4 | 0.925 | -0.006 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 155 | -4,863 | 559 | 176 | 1,374 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 150 | 230 | 444 | -465 | 30.5 |