9937 — National Petroleum Co Cashflow Statement

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EnergyConservativeMid CapNeutral

Annual cashflow statement for National Petroleum Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 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	969	1,015	907	973	922
Depreciation
Amortisation
Non-Cash Items	42.8	19.1	30.7	2.87	10.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-626	350	-12.8	-126	-382
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	993	2,015	1,556	1,453	1,167
Capital Expenditures	-461	-316	-177	-329	-362
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,416	-40.6	-246	-121	116
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	955	-356	-422	-450	-246
Financing Cash Flow Items	-34.5	-21.8	-56.1	-21.7	-24.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,058	-1,512	-1,415	-1,065	-1,075
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-110	147	-281	-62.1	-154