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1540 — Roundtop Machinery Industries Co Cashflow Statement

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IndustrialsConservativeMicro CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Roundtop Machinery Industries Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line145-25.2-6.09135145
Depreciation
Amortisation
Non-Cash Items0.2742.45-21.7-26.3-45
Unusual Items
Other Non-Cash Items
Changes in Working Capital-39.952.9-17.7-28.199.5
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 Activities11841.1-36.688.5207
Capital Expenditures-0.282-0.235-3.32-1.28-2.86
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items141246382-470-301
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities141246379-471-304
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-275-60.3-45.6-49.6-51.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-16208302-398-148