1108 — Lucky Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.97bn
- TWD8.37bn
- TWD5.09bn
- 31
- 69
- 28
- 35
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 | 53.9 | 444 | 341 | 688 | 660 |
Depreciation | |||||
Non-Cash Items | 41.2 | 34.9 | 22 | -127 | 81.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71 | 159 | -433 | -68.6 | -254 |
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 | 263 | 832 | 82.1 | 645 | 645 |
Capital Expenditures | -22.2 | -654 | -273 | -964 | -275 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 155 | 34.5 | -19.6 | -106 | 116 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 133 | -620 | -293 | -1,070 | -160 |
Financing Cash Flow Items | 1.37 | 79.9 | -76.7 | 5.03 | 9.64 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -361 | -125 | 113 | 475 | -471 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34.6 | 87.1 | -100 | 49.7 | 13.8 |