2945 — Simple Mart Retail Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Simple Mart Retail Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2021 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	247	56.2	107	153	154
Depreciation
Amortisation
Non-Cash Items	-6.02	28.3	23.8	43.3	58.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	353	-147	189	-321	-6.34
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	1,373	683	1,052	563	922
Capital Expenditures	-305	-175	-143	-276	-471
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	45.7	-0.658	13.1	-146	9.49
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-259	-175	-130	-422	-462
Financing Cash Flow Items	-16.7	-25.9	-15.4	-7.09	4.99
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-663	-710	-556	-582	-602
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	451	-203	365	-441	-142