2731 — Lion Travel Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD15.30bn
- TWD9.63bn
- TWD30.03bn
Annual cashflow statement for Lion Travel Service 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 | -653 | -741 | 1,519 | 1,197 | 2,012 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.6 | 35.7 | -504 | -7.26 | -101 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.6 | 731 | 46.4 | 1,273 | 167 |
| 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 | -316 | 228 | 1,281 | 2,713 | 2,378 |
| Capital Expenditures | -122 | -55.4 | -169 | -231 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 117 | -374 | -66.9 | -285 | 53.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.65 | -430 | -236 | -516 | -81.6 |
| Financing Cash Flow Items | 3.68 | 48.5 | 110 | 15.1 | 134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 245 | -314 | -899 | -731 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -231 | 51.8 | 724 | 1,307 | 1,565 |