2020 — Mayer Steel Pipe Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.88bn
- TWD9.50bn
- TWD7.01bn
- 76
- 74
- 95
- 97
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 | 495 | 446 | 906 | 339 | 1,322 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -233 | -226 | -348 | -35.5 | -91.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 252 | -414 | -537 | 674 | 121 |
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 | 617 | -47.9 | 176 | 1,135 | 1,500 |
Capital Expenditures | -227 | -42.8 | -95.6 | -94.3 | -119 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 76.6 | -20.8 | 49.8 | -128 | -166 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -150 | -63.6 | -45.8 | -222 | -285 |
Financing Cash Flow Items | 68.9 | 29.9 | -5.78 | -0.3 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -494 | 3.6 | 167 | -834 | -1,180 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.7 | -117 | 295 | 89.2 | 30.5 |