3004 — National Aerospace Fasteners Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.52bn
- TWD8.49bn
- TWD3.50bn
- 32
- 52
- 20
- 22
Annual cashflow statement for National Aerospace Fasteners, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 51.1 | -105 | 145 | 355 | 472 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.4 | 47.6 | 65 | 49 | 58.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | -134 | -198 | -424 | -914 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 526 | 73.5 | 251 | 220 | -141 |
| Capital Expenditures | -172 | -60 | -83.3 | -166 | -589 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.66 | -2.41 | 3.98 | -12.4 | -5.68 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -62.4 | -79.3 | -178 | -594 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -341 | -36.7 | -142 | -70.7 | 791 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -25.4 | 28.8 | -33.8 | 76.1 |