2646 — StarLux Airlines Co Cashflow Statement

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IndustrialsBalancedMid CapSucker Stock

Annual cashflow statement for StarLux Airlines Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-3,019	-6,591	-115	1,294	43.5
Depreciation
Amortisation
Non-Cash Items	57.9	398	936	1,184	1,119
Unusual Items
Other Non-Cash Items
Changes in Working Capital	227	2,504	2,736	2,826	-270
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	-1,492	-1,084	8,189	10,965	8,060
Capital Expenditures	-2,915	-9,430	-16,295	-29,665	-20,057
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-172	-526	-38.8	-339	-793
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,088	-9,956	-16,334	-30,003	-20,850
Financing Cash Flow Items	13	1.21	-2.15	29.7	14
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,056	10,022	12,514	29,391	12,124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	248	128	3,954	10,401	-702