2739 — My Humble House Hospitality Management Consulting Co Cashflow Statement
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Last trade - 00:00- TWD3.12bn
- TWD10.55bn
- TWD5.17bn
Annual cashflow statement for My Humble House Hospitality Management Consulting Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -904 | -438 | 473 | 562 | 296 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 195 | 125 | 16.8 | -62.9 | 265 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.11 | -152 | -253 | -234 | -70.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 329 | 722 | 1,450 | 1,485 | 1,723 |
| Capital Expenditures | -86.7 | -133 | -100 | -159 | -155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.5 | 38.5 | 63 | -55.8 | 56.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -94.4 | -36.9 | -215 | -97.7 |
| Financing Cash Flow Items | -9.22 | -2.35 | -0.349 | -15.4 | -4.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -410 | -738 | -1,252 | -1,434 | -1,129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | -110 | 161 | -164 | 496 |