1104 — Universal Cement Cashflow Statement

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Basic MaterialsConservativeMid CapSuper Stock

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

	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	1,199	1,298	1,240	2,383	2,583
Depreciation
Amortisation
Non-Cash Items	-988	-755	-507	-1,535	-1,575
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	408	335	472	-13	355
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	750	1,014	1,382	1,013	1,549
Capital Expenditures	-244	-169	-204	-320	-196
Purchase of Fixed Assets
Other Investing Cash Flow Items	-166	21.4	-676	369	1,218
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-409	-147	-880	48.9	1,023
Financing Cash Flow Items	-33	-32.6	-30.7	-150	-90.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-359	-823	-505	-570	-1,938
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18.8	44	-2.63	492	634