1110 — Southeast Cement Co Cashflow Statement

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Basic MaterialsBalancedSmall CapSucker Stock

Annual cashflow statement for Southeast Cement 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 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	43.1	7.43	149	110	187
Depreciation
Amortisation
Non-Cash Items	-74.4	-63.3	-92.6	-2.12	-184
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	140	91.2	136	-487	168
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	178	111	267	-277	276
Capital Expenditures	-17.7	-88.7	-989	-217	-445
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-226	7.63	-35.7	-118	757
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-244	-81.1	-1,024	-335	312
Financing Cash Flow Items	18.3	18.1	34.3	36.8	4.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	59.9	-60.8	1,001	488	-596
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.57	-31.2	243	-123	-8.49