5706 — Phoenix Tours International Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Phoenix Tours International, 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	16.6	84.5	-30.8	215	374
Depreciation
Amortisation
Non-Cash Items	0.629	-126	-17.4	-0.825	-101
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-147	-89.8	117	71.8	89.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-105	-108	90.4	306	384
Capital Expenditures	-25.7	-111	-143	-122	-164
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-110	181	78.5	-64.6	-4.31
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-136	70	-64.7	-187	-169
Financing Cash Flow Items	1.39	-1.72	-5	11.8	-1.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	124	-8.3	35.4	-119	-274
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-121	-46.5	61	-1.64	-59.1