6606 — Kent Industrial Co Cashflow Statement
0.000.00%
- TWD3.07bn
- TWD2.64bn
- TWD755.75m
- 41
- 42
- 60
- 44
Annual cashflow statement for Kent Industrial 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 | 131 | 630 | 261 | 227 | 180 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -49.5 | -531 | -21.6 | -19.3 | -3.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.36 | 94.2 | -192 | -25.8 | -211 |
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 | 133 | 243 | 93.6 | 241 | 31.8 |
Capital Expenditures | -213 | -39 | -159 | -35.5 | -45.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20.9 | -281 | 459 | 297 | -32.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -192 | -320 | 299 | 261 | -78.1 |
Financing Cash Flow Items | -0.952 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -85.6 | 16.2 | -312 | -574 | -28.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -183 | -32 | 107 | -52.5 | -84.7 |