4108 — Phytohealth Cashflow Statement

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HealthcareBalancedSmall CapSucker Stock

Annual cashflow statement for Phytohealth, 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	-116	-95.5	-115	-74.1	-109
Depreciation
Amortisation
Non-Cash Items	-37.6	-13.8	-35.2	-39.9	-42.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-48.9	-11.7	37.6	6.19	47.3
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	-148	-68.2	-59.9	-54.8	-50.1
Capital Expenditures	-1.53	-13.2	-1.6	-5.19	-5.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	111	-568	78.5	31.4	-130
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	110	-581	76.9	26.2	-135
Financing Cash Flow Items	0	-7.12	0.008	0	156
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10.9	682	-10.5	-9.18	145
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-49.1	32.8	6.45	-37.7	-40