2506 — Pacific Construction Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 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	67.8	163	832	214	1,020
Depreciation
Non-Cash Items	468	5.24	-1,749	-69.6	-1,188
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	874	-82.2	395	79.9	180
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	1,542	222	-390	357	152
Capital Expenditures	-36.5	-14.3	-27.5	-86.3	-55.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.38	-95.7	1,172	423	130
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27.2	-110	1,145	337	73.9
Financing Cash Flow Items	-22.3	-32.8	-58.2	-168	-57.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,119	-304	-995	-531	-320
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	404	-166	-241	165	-15.4