9937 — National Petroleum Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD17.52bn
- TWD19.26bn
- TWD22.54bn
Annual cashflow statement for National Petroleum Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 1,015 | 907 | 973 | 922 | 914 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.1 | 30.7 | 2.87 | 10.1 | 9.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 350 | -12.8 | -126 | -382 | -537 |
| 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 | 2,015 | 1,556 | 1,453 | 1,167 | 988 |
| Capital Expenditures | -316 | -177 | -329 | -362 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.6 | -246 | -121 | 116 | 43 |
| 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 | -356 | -422 | -450 | -246 | -79.7 |
| Financing Cash Flow Items | -21.8 | -56.1 | -21.7 | -24.3 | -25.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,512 | -1,415 | -1,065 | -1,075 | -1,065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -281 | -62.1 | -154 | -158 |