2637 — Wisdom Marine Lines Co Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Wisdom Marine Lines Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	8,261	10,589	3,295	6,054	3,955
Depreciation
Amortisation
Non-Cash Items	3,046	986	204	687	84.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,016	-1,190	-1,838	-2,449	-1,414
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,576	14,976	6,425	9,181	7,311
Capital Expenditures	-561	-739	-715	-793	-910
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,634	-4,270	288	-563	2,997
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,195	-5,009	-428	-1,356	2,087
Financing Cash Flow Items	-44.3	-0.011	0.006	0	0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,594	-9,533	-8,724	-6,855	-8,776
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,664	1,148	-2,809	840	329