9942 — NAK Sealing Technologies Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for NAK Sealing Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	571	539	772	908	1,329
Depreciation
Amortisation
Non-Cash Items	4.25	9.04	-9.81	-2.23	1.79
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-188	-234	-427	-565	-97.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	530	472	493	510	1,413
Capital Expenditures	-232	-71.5	-154	-174	-194
Purchase of Fixed Assets
Other Investing Cash Flow Items	-92.4	-9.62	18.7	-11.5	-126
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-325	-81.1	-136	-185	-319
Financing Cash Flow Items	90	0	0.059	-0.559	-13.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-141	-344	-285	-362	-984
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38.2	57.9	78.8	-32	81.1