3003 — KS Terminals Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.91bn
- TWD9.30bn
- TWD4.17bn
- 64
- 34
- 82
- 67
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 | 579 | 474 | 1,092 | 1,252 | 770 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -42.1 | -21.1 | 15.3 | 32.4 | -49.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 113 | -125 | -1,161 | -35.4 | -169 |
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 | 782 | 459 | 58 | 1,367 | 669 |
Capital Expenditures | -126 | -123 | -104 | -130 | -186 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -109 | -422 | -188 | 119 | 242 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -236 | -545 | -292 | -11.7 | 55.6 |
Financing Cash Flow Items | -19.6 | -13.8 | -14.7 | -16.8 | -12.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -79.4 | -118 | 136 | -1,031 | -253 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 446 | -190 | -78.9 | 331 | 470 |