- TWD2.90bn
- TWD2.07bn
- TWD153.56m
- 37
- 12
- 58
- 24
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 |