2506 — Pacific Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.51bn
- TWD5.19bn
- TWD857.46m
- 35
- 51
- 47
- 38
C2019 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 | -7.07 | 67.8 | 163 | 832 | 214 |
Depreciation | |||||
Non-Cash Items | -31.1 | 468 | 5.24 | -1,749 | -69.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -446 | 874 | -82.2 | 395 | 79.9 |
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 | -353 | 1,542 | 222 | -390 | 357 |
Capital Expenditures | -43 | -36.5 | -14.3 | -27.5 | -86.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 81.1 | 9.38 | -95.7 | 1,172 | 423 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 38.2 | -27.2 | -110 | 1,145 | 337 |
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 Activities | 97.5 | -1,119 | -304 | -995 | -531 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -208 | 404 | -166 | -241 | 165 |