1808 — Run Long Construction Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Run Long Construction Co, 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	210	2,060	233	9,360	2,753
Depreciation
Amortisation
Non-Cash Items	274	98.2	85	167	22.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,776	-2,251	-8,136	9,038	-10,531
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	-4,269	-47.8	-7,769	18,623	-7,689
Capital Expenditures	-70.9	-4.09	-8.45	-10.3	-9.27
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	340	851	103	52.2	260
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	269	847	94.2	41.9	251
Financing Cash Flow Items	-998	-728	426	-3,640	2,550
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,012	-730	7,749	-16,719	9,716
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.9	68.7	74.2	1,947	2,278