9937 — National Petroleum Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD20.06bn
- TWD21.61bn
- TWD24.54bn
- 75
- 45
- 67
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 922 | 969 | 1,015 | 907 | 973 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.6 | 42.8 | 19.1 | 30.7 | 2.87 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -98.3 | -626 | 350 | -12.8 | -126 |
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 | 1,371 | 993 | 2,015 | 1,556 | 1,453 |
Capital Expenditures | -877 | -461 | -316 | -177 | -329 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,052 | 1,416 | -40.6 | -246 | -121 |
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 | -1,929 | 955 | -356 | -422 | -450 |
Financing Cash Flow Items | -4.02 | -34.5 | -21.8 | -56.1 | -21.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 678 | -2,058 | -1,512 | -1,415 | -1,065 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 121 | -110 | 147 | -281 | -62.1 |