4807 — Regal Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD865.83m
- TWD1.23bn
- TWD1.15bn
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 | -111 | 124 | 203 | 76 | -215 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.3 | 13.4 | 25.6 | 8.51 | 3.75 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -330 | 136 | -228 | 98.1 | 57.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -364 | 328 | 55.8 | 243 | -87.5 |
Capital Expenditures | -45.9 | -55.8 | -69.9 | -98 | -78.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.9 | 0.586 | 1.01 | 0.052 | 0.515 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -57.7 | -55.2 | -68.9 | -97.9 | -78.2 |
Financing Cash Flow Items | 0.033 | 0.19 | 0.728 | 2 | -15.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 388 | -41.2 | -356 | -116 | -66 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.4 | 211 | -404 | 93.6 | -224 |