01010T — Millerful No1 Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- TWD16.60bn
- TWD25.12bn
- TWD1.07bn
- 38
- 45
- 21
- 23
Annual cashflow statement for Millerful No1 Real Estate Investment Trust, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 613 | 679 | 689 |
| Depreciation | |||||
| Non-Cash Items | — | — | -84.8 | -78.1 | 53.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 136 | 92.5 | -68.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 664 | 694 | 675 |
| Capital Expenditures | — | — | -2.38 | -1.27 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1,157 | -3,558 | -7.87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1,159 | -3,560 | -7.87 |
| Financing Cash Flow Items | — | — | 0.331 | 2.3 | 3.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -606 | 3,105 | -661 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -1,102 | 239 | 6.12 |