1108 — Lucky Cement Co Cashflow Statement

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Annual cashflow statement for Lucky Cement Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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