1227 — Standard Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD33.88bn
- TWD30.33bn
- TWD27.80bn
- 99
- 46
- 69
- 87
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 | 4,549 | 4,289 | 3,153 | 1,611 | 1,603 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.37 | -61.2 | -23.4 | 22.6 | -140 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -158 | -2,460 | -3.63 | -427 | -36.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,026 | 2,430 | 3,809 | 1,871 | 2,091 |
Capital Expenditures | -413 | -325 | -636 | -423 | -409 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -687 | 527 | -1,031 | -313 | -338 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,100 | 202 | -1,667 | -737 | -747 |
Financing Cash Flow Items | -1.05 | -2.85 | 11.1 | -0.127 | -33.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,705 | -2,058 | -2,714 | -570 | -2,752 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,116 | 626 | -584 | 600 | -1,409 |