8473 — Forest Water Environmental Eng'G Co Cashflow Statement
0.000.00%
- TWD9.25bn
- TWD13.76bn
- TWD3.68bn
- 46
- 29
- 86
- 55
Annual cashflow statement for Forest Water Environmental Eng'G 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 | 560 | 403 | 513 | -131 | 284 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 163 | 170 | 187 | 369 | 68.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -571 | -188 | -797 | -749 | 26.6 |
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 | 284 | 564 | 96.4 | -318 | 567 |
Capital Expenditures | -33.9 | -16.3 | -24.3 | -45.1 | -82.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -151 | -234 | 191 | 16.9 | 12.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -185 | -250 | 167 | -28.3 | -70.3 |
Financing Cash Flow Items | 49.5 | -16.2 | 20.4 | 0.257 | 28.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 400 | 180 | 134 | -426 | -68.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 499 | 494 | 397 | -772 | 428 |