- TWD3.94bn
- TWD3.06bn
- TWD162.49m
- 33
- 10
- 52
- 18
Annual cashflow statement for Phytohealth, 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 | -205 | -116 | -95.5 | -115 | -74.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.7 | -37.6 | -13.8 | -35.2 | -39.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.57 | -48.9 | -11.7 | 37.6 | 6.19 |
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 | -121 | -148 | -68.2 | -59.9 | -54.8 |
Capital Expenditures | -7.03 | -1.53 | -13.2 | -1.14 | -5.19 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 110 | 111 | -568 | 78.1 | 31.4 |
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 | 103 | 110 | -581 | 76.9 | 26.2 |
Financing Cash Flow Items | 0.28 | 0 | -7.12 | 0.008 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.07 | -10.9 | 682 | -10.5 | -9.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25.7 | -49.1 | 32.8 | 6.45 | -37.7 |