6768 — Sports Gear Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD17.06bn
- TWD12.20bn
- TWD14.21bn
- 51
- 55
- 99
- 83
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: | PROSPECTUS | 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 | 1,455 | 582 | 864 | 2,364 | 764 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 105 | 90.8 | -5.38 | 45.7 | -175 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41.9 | -342 | 584 | -1,950 | 960 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,473 | 1,261 | 2,210 | 1,215 | 2,276 |
Capital Expenditures | -1,049 | -585 | -744 | -1,247 | -1,059 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -404 | -145 | -306 | -663 | -642 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,454 | -730 | -1,050 | -1,910 | -1,701 |
Financing Cash Flow Items | -697 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -498 | -842 | 203 | -163 | -220 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 469 | -565 | 1,141 | -475 | 296 |