1443 — Lily Textile Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.31bn
- TWD7.24bn
- TWD924.40m
Annual cashflow statement for Lily Textile 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 | 215 | 146 | 141 | 264 | 184 |
| Depreciation | |||||
| Non-Cash Items | -11 | 139 | 92 | 88.7 | 198 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -48 | -64.3 | -55.6 | -170 |
| 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 | 248 | 325 | 267 | 408 | 341 |
| Capital Expenditures | -376 | -267 | -593 | -659 | -419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.93 | -20.6 | -29.4 | -37.2 | -60.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -382 | -287 | -622 | -696 | -480 |
| Financing Cash Flow Items | 62.3 | 59.6 | 12.6 | 49.1 | 1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 233 | -32.4 | 273 | 392 | 197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.6 | -38.3 | -24.9 | 16.2 | 34.1 |