2539 — Sakura Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD64.54bn
- TWD72.64bn
- TWD7.06bn
- 54
- 10
- 96
- 54
Annual cashflow statement for Sakura Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2019 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 | 1,634 | 1,033 | 957 | 1,915 | 2,472 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.9 | 17.7 | 28.8 | 11.7 | -3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -4,640 | -2,553 | -797 | -2,062 |
| 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 | 1,496 | -3,586 | -1,562 | 1,135 | 411 |
| Capital Expenditures | -0.351 | -1.17 | -9.26 | -0.577 | -0.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.935 | 7.74 | -5.28 | 11.2 | 2.08 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.584 | 6.57 | -14.5 | 10.6 | 1.61 |
| Financing Cash Flow Items | 0.872 | -3.15 | 4.49 | -2.88 | 0.586 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -938 | 3,090 | 1,587 | -1,208 | 351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 559 | -489 | 10.2 | -62.9 | 764 |