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    7791 — Lucky Royal Co Cashflow Statement

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    tw flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lucky Royal Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line197405443
    Depreciation
    Non-Cash Items-96-89-117
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-18.519.9-150
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities251471272
    Capital Expenditures-44.9-57.8-303
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10373.8118
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities58.116-186
    Financing Cash Flow Items-37-163-1.51
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-187-305-415
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash124175-327