1340 — Victory New Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.52bn
- TWD926.52m
- TWD562.08m
- 20
- 34
- 23
- 11
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 | -434 | -394 | -515 | -427 | -864 |
Depreciation | |||||
Non-Cash Items | 77.2 | -19.1 | 8.24 | -2.82 | 459 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 94.3 | 43.6 | -0.055 | -13.9 | 32.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -194 | -313 | -458 | -363 | -273 |
Capital Expenditures | -471 | -287 | -291 | -407 | -665 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,341 | 239 | -859 | 173 | 281 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 870 | -47.6 | -1,150 | -234 | -384 |
Financing Cash Flow Items | — | — | 2.42 | -2.42 | 4.79 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -55.4 | -28.2 | -23 | -24.7 | 201 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 463 | -418 | -1,585 | -560 | -482 |