5706 — Phoenix Tours International Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.80bn
- TWD5.20bn
- TWD2.20bn
- 47
- 28
- 69
- 45
2019 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 | 244 | 16.6 | 84.5 | -30.8 | 215 |
Depreciation | |||||
Non-Cash Items | -29 | 0.629 | -126 | -17.4 | -0.825 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 174 | -147 | -89.8 | 117 | 71.8 |
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 | 415 | -105 | -108 | 90.4 | 306 |
Capital Expenditures | -2.67 | -25.7 | -111 | -143 | -122 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -485 | -110 | 181 | 78.5 | -64.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -487 | -136 | 70 | -64.7 | -187 |
Financing Cash Flow Items | 2.7 | 1.39 | -1.72 | -5 | 11.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 296 | 124 | -8.3 | 35.4 | -119 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 222 | -121 | -46.5 | 61 | -1.64 |