1443 — Lily Textile Co Cashflow Statement

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Annual cashflow statement for Lily Textile 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	-47.9	215	146	141	264
Depreciation
Non-Cash Items	114	-11	139	92	88.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	87.2	-24.5	-48	-64.3	-55.6
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	205	248	325	267	408
Capital Expenditures	-486	-376	-267	-593	-659
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.1	-5.93	-20.6	-29.4	-37.2
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	-506	-382	-287	-622	-696
Financing Cash Flow Items	-17.6	62.3	59.6	12.6	49.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	290	233	-32.4	273	392
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.939	77.6	-38.3	-24.9	16.2