2646 — StarLux Airlines Co Cashflow Statement

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IndustrialsSpeculativeMid CapNeutral

Annual cashflow statement for StarLux Airlines 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:	PROSPECTUS	PROSPECTUS	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	-2,416	-3,019	-6,591	-115	1,294
Depreciation
Amortisation
Non-Cash Items	38.1	57.9	398	936	1,184
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-405	227	2,504	2,736	2,826
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	-1,901	-1,492	-1,084	8,189	10,965
Capital Expenditures	-3,718	-2,915	-9,430	-16,295	-29,665
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-402	-172	-526	-38.8	-339
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,120	-3,088	-9,956	-16,334	-30,003
Financing Cash Flow Items	2.51	13	1.21	-2.15	29.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,398	5,056	10,022	12,514	29,391
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-872	248	128	3,954	10,401