1227 — Standard Foods Cashflow Statement

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Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Standard Foods, 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	4,289	3,153	1,611	1,603	2,292
Depreciation
Amortisation
Non-Cash Items	-61.2	-23.4	22.6	-140	-238
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,460	-3.63	-427	-36.9	1,209
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	2,430	3,809	1,871	2,091	3,941
Capital Expenditures	-325	-636	-423	-409	-352
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	527	-1,031	-313	-338	-1,250
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	202	-1,667	-737	-747	-1,602
Financing Cash Flow Items	-2.85	11.1	-0.127	-33.5	-38.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,058	-2,714	-570	-2,752	-2,218
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	626	-584	600	-1,409	188