2460 — Gem Terminal Industry Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Gem Terminal Industry 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	-90.2	-55.8	383	-178	-275
Depreciation
Non-Cash Items	66.7	53.9	85.9	97.5	35.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-286	302	-705	519	114
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	-48	551	6.45	685	109
Capital Expenditures	-244	-166	-183	-319	-332
Purchase of Fixed Assets
Other Investing Cash Flow Items	71.2	140	41.2	36.7	-44.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-172	-26.1	-142	-283	-376
Financing Cash Flow Items	-55.2	-46.7	-45.2	-51.5	-45.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48.3	-718	335	-465	124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-328	-201	212	-10.1	-134