5525 — Sweeten Real Estate Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.09bn
- TWD19.17bn
- TWD5.02bn
- 50
- 51
- 80
- 68
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 | 415 | 48.9 | -121 | 726 | 863 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31.2 | -7.09 | 51.2 | 35.9 | 19.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,296 | -4,274 | -1,615 | 1,768 | 3.66 |
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 | -733 | -4,117 | -1,578 | 2,637 | 993 |
Capital Expenditures | -5.32 | -1.39 | -3.4 | -4.41 | -5.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 41.3 | -7.38 | -2.91 | -2.25 | -2.34 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 36 | -8.77 | -6.3 | -6.67 | -7.54 |
Financing Cash Flow Items | 12.2 | 0.876 | 3.96 | -66.4 | -35.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,270 | 3,577 | 1,529 | -2,375 | -1,170 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 573 | -548 | -55.3 | 255 | -185 |