1560 — Kinik Co Cashflow Statement

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IndustrialsSpeculativeMid CapFalling Star

Annual cashflow statement for Kinik 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	684	886	1,557	1,060	1,289
Depreciation
Non-Cash Items	92.8	146	122	112	95.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-309	-392	-338	-481	-336
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	971	1,261	1,950	1,289	1,617
Capital Expenditures	-1,588	-256	-192	-532	-349
Purchase of Fixed Assets
Other Investing Cash Flow Items	-338	276	-294	-405	-114
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,926	20.2	-485	-937	-462
Financing Cash Flow Items	-22	-21.2	-30.4	-41	-59.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	975	-30.7	-2,275	-489	-173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.21	1,206	-790	-138	1,009