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2506 Pacific Construction Co Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

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

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.0767.8163832214
Depreciation
Non-Cash Items-31.14685.24-1,749-69.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-446874-82.239579.9
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-3531,542222-390357
Capital Expenditures-43-36.5-14.3-27.5-86.3
Purchase of Fixed Assets
Other Investing Cash Flow Items81.19.38-95.71,172423
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities38.2-27.2-1101,145337
Financing Cash Flow Items-21.1-22.3-32.8-58.2-168
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities97.5-1,119-304-995-531
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-208404-166-241165