1445 — Universal Textile Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Universal Textile Co, 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	-55	-83.8	-21.7	-6.14	1,056
Depreciation
Non-Cash Items	12.4	9.87	-20.1	48.3	-1,141
Unusual Items
Other Non-Cash Items
Changes in Working Capital	101	169	-143	63.4	27.4
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	111	145	-152	139	-25.3
Capital Expenditures	-4.81	-5.11	-10.3	-20.8	-86.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	23.6	5.01	3.09	-60.2	1,146
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	18.8	-0.096	-7.25	-81	1,059
Financing Cash Flow Items	0.051	0.257	0.142	0.229	0.156
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.9	8.75	-76.4	79.7	-93.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	103	154	-236	138	941