3025 — Loop Telecommunication International Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.83bn
- TWD3.79bn
- TWD649.10m
- 71
- 41
- 61
- 62
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 | 58.8 | 93.7 | 39.8 | 83.4 | 247 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.85 | 4.84 | 0.871 | -23.6 | 2.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -96.9 | -136 | 37.1 | 229 | -255 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.85 | -19.1 | 96.6 | 308 | 14.1 |
Capital Expenditures | -9.28 | -11.6 | -9.82 | -9.06 | -19.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 32.3 | 54.2 | 6.97 | -48.3 | -50.8 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 23.1 | 42.6 | -2.85 | -57.4 | -70.6 |
Financing Cash Flow Items | 0.799 | 0.108 | -0.472 | -0.083 | 0.303 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.37 | -45.5 | -75.9 | -33 | -24.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.51 | -19.9 | 18 | 242 | -92.2 |