6405 — Onano Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.53bn
- TWD7.11m
- TWD209.02m
- 18
- 17
- 41
- 10
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 | -8.55 | 117 | 105 | 37.1 | -84.1 |
Depreciation | |||||
Non-Cash Items | -3.63 | -194 | -86.5 | 12.1 | -35.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.9 | 73 | -15.7 | -84.8 | 58.6 |
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 | 85.1 | 93.4 | 83.2 | 49.1 | 5.24 |
Capital Expenditures | -51.2 | -75.6 | -66.4 | -254 | -23.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20.4 | 328 | 1,574 | 39 | -425 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -71.6 | 253 | 1,508 | -215 | -448 |
Financing Cash Flow Items | — | — | 10 | 0.946 | -0.945 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102 | -438 | -66.6 | -160 | -108 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -88.2 | -91.7 | 1,524 | -326 | -552 |