1515 — Rexon Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.78bn
- TWD6.83bn
- TWD6.71bn
- 89
- 54
- 81
- 91
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 | 743 | 1,059 | 1,319 | -401 | 418 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -33.2 | -0.816 | 63 | 36.5 | 39 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 707 | 294 | 1,176 | -1,876 | 1,238 |
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 | 1,564 | 1,529 | 2,836 | -1,874 | 2,070 |
Capital Expenditures | -355 | -657 | -1,001 | -518 | -173 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 404 | 215 | 47.4 | -11.1 | 6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 48.6 | -442 | -954 | -529 | -167 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -857 | -598 | 82.4 | -210 | -589 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 741 | 475 | 1,962 | -2,604 | 1,312 |