4977 — PCL Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.79bn
- TWD4.14bn
- TWD1.74bn
- 75
- 50
- 57
- 69
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 | 257 | 557 | 261 | 449 | 326 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 77.3 | -55.5 | -23.9 | 123 | -103 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 463 | -662 | 172 | 295 | 326 |
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 | 919 | -24.9 | 561 | 998 | 664 |
Capital Expenditures | -149 | -181 | -72.1 | -47.2 | -41.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -65.1 | 377 | -144 | -119 | -2,145 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -214 | 197 | -216 | -166 | -2,187 |
Financing Cash Flow Items | 5.5 | 40.3 | 0.014 | -0.5 | -44.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 93.1 | -348 | -465 | 717 | 428 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 771 | -181 | -122 | 1,360 | -1,104 |