6757 — Tigerair Taiwan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD19.58bn
- TWD22.87bn
- TWD12.47bn
- 59
- 66
- 56
- 67
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 | 1,012 | -1,752 | -2,821 | -3,577 | 2,288 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 136 | 12.9 | 214 | 973 | 422 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 280 | -2,887 | -264 | 1,535 | 1,568 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,764 | -3,308 | -1,405 | 660 | 6,028 |
Capital Expenditures | -24 | -37.2 | -319 | -89.2 | -111 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -269 | -527 | -189 | -5.99 | -186 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -293 | -564 | -509 | -95.2 | -297 |
Financing Cash Flow Items | -2.49 | -1.87 | -1.2 | -1.79 | 21.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,391 | 2,832 | 1,893 | -1,126 | -3,146 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 988 | -1,107 | 127 | -475 | 2,531 |