1321 — Ocean Plastics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.62bn
- TWD11.84bn
- TWD4.91bn
- 28
- 26
- 42
- 18
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 | 135 | 402 | 352 | -7.8 | 229 |
Depreciation | |||||
Non-Cash Items | -184 | -114 | -279 | -36.6 | -91.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 201 | -59.5 | 91.4 | -113 | -350 |
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 | 365 | 436 | 371 | 56.3 | 12.7 |
Capital Expenditures | -103 | -115 | -96.5 | -105 | -111 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.27 | 270 | -138 | -80.6 | -68 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | 156 | -235 | -186 | -179 |
Financing Cash Flow Items | — | — | — | 0.4 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -166 | -643 | -137 | 180 | 384 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 79.4 | -47.2 | 1.04 | 57.6 | 211 |