1104 — Universal Cement Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD22.65bn
- TWD21.92bn
- TWD7.80bn
- 69
- 60
- 90
- 89
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 |