1110 — Southeast Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.12bn
- TWD11.67bn
- TWD2.87bn
- 59
- 26
- 13
- 20
Annual cashflow statement for Southeast Cement 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 | 7.43 | 149 | 110 | 187 | 434 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -63.3 | -92.6 | -2.12 | -184 | -119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.2 | 136 | -487 | 168 | -67.4 |
| 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 | 111 | 267 | -277 | 276 | 354 |
| Capital Expenditures | -88.7 | -989 | -217 | -445 | -205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.63 | -35.7 | -118 | 757 | -48.1 |
| Sale 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 | -81.1 | -1,024 | -335 | 312 | -253 |
| Financing Cash Flow Items | 18.1 | 34.3 | 36.8 | 4.61 | 18.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.8 | 1,001 | 488 | -596 | 160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.2 | 243 | -123 | -8.49 | 261 |