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1340 Victory New Materials Co Cashflow Statement

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Annual cashflow statement for Victory New Materials Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line173-434-394-515-427
Depreciation
Non-Cash Items-24.377.2-19.18.24-2.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital52694.343.6-0.055-13.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities697-194-313-458-363
Capital Expenditures-289-471-287-291-407
Purchase of Fixed Assets
Other Investing Cash Flow Items-1361,341239-859173
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-425870-47.6-1,150-234
Financing Cash Flow Items2.42-2.42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-36-55.4-28.2-23-24.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash164463-418-1,585-560