1808 — Run Long Construction Co Cashflow Statement

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FinancialsAdventurousMid CapSucker Stock

Annual cashflow statement for Run Long Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,060	233	9,360	2,753	1,683
Depreciation
Amortisation
Non-Cash Items	98.2	85	167	22.6	147
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,251	-8,136	9,038	-10,531	-2,963
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	-47.8	-7,769	18,623	-7,689	-1,057
Capital Expenditures	-4.09	-8.45	-10.3	-9.27	-14.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	851	103	52.2	260	113
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	847	94.2	41.9	251	98.1
Financing Cash Flow Items	-728	426	-3,640	2,550	-1,523
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-730	7,749	-16,719	9,716	-137
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	68.7	74.2	1,947	2,278	-1,096