01010T — Millerful No1 Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- TWD23.08bn
- TWD33.01bn
- TWD1.11bn
Annual cashflow statement for Millerful No1 Real Estate Investment Trust, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 613 | 679 | 689 | 704 |
| Depreciation | ||||
| Non-Cash Items | -84.8 | -78.1 | 53.2 | 73.2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 136 | 92.5 | -68.3 | -166 |
| 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 | 611 |
| Capital Expenditures | -2.38 | -1.27 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1,157 | -3,558 | -7.87 | -8,047 |
| 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 | -8,047 |
| Financing Cash Flow Items | 0.331 | 2.3 | 3.39 | 0.496 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -606 | 3,105 | -661 | 7,277 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,102 | 239 | 6.12 | -158 |