1423 — Reward Wool Industry Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.24bn
- TWD2.51bn
- TWD104.44m
Annual cashflow statement for Reward Wool Industry, 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 | 405 | 193 | 85.1 | 92.6 | 65.4 |
| Depreciation | |||||
| Non-Cash Items | -579 | -252 | -61 | -127 | -60.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 149 | 443 | 281 | 174 | 39.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -11.8 | 394 | 315 | 149 | 52.9 |
| Capital Expenditures | -0.126 | -3.71 | -0.707 | -28.8 | -41.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.903 | 14.3 | -91.3 | 129 | -215 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | 10.6 | -92 | 100 | -257 |
| Financing Cash Flow Items | 0.72 | 1.36 | 1.18 | 0.109 | 0.783 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | -248 | -103 | -415 | -59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.7 | 157 | 121 | -166 | -263 |