4977 — PCL Technologies Cashflow Statement

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TechnologySpeculativeSmall CapFalling Star

Annual cashflow statement for PCL Technologies, 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	557	261	449	326	286
Depreciation
Amortisation
Non-Cash Items	-55.5	-23.9	123	-103	-203
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-662	172	295	326	-139
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	-24.9	561	998	664	38.1
Capital Expenditures	-181	-72.1	-47.2	-41.9	-21.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	377	-144	-119	-2,145	671
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	197	-216	-166	-2,187	649
Financing Cash Flow Items	40.3	0.014	-0.5	-44.8	-3.68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-348	-465	717	428	-415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-181	-122	1,360	-1,104	151