1423 — Reward Wool Industry Cashflow Statement
0.000.00%
- TWD4.34bn
- TWD3.63bn
- TWD124.19m
- 35
- 13
- 64
- 27
Annual cashflow statement for Reward Wool Industry, 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 | -42.3 | 405 | 193 | 85.1 | 92.6 |
Depreciation | |||||
Non-Cash Items | -27 | -579 | -252 | -61 | -127 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.6 | 149 | 443 | 281 | 174 |
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 | -89.9 | -11.8 | 394 | 315 | 149 |
Capital Expenditures | -6.22 | -0.126 | -3.71 | -0.707 | -28.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.3 | -0.903 | 14.3 | -91.3 | 129 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.1 | -1.03 | 10.6 | -92 | 100 |
Financing Cash Flow Items | -0.064 | 0.72 | 1.36 | 1.18 | 0.109 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.064 | -15.9 | -248 | -103 | -415 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -69.8 | -28.7 | 157 | 121 | -166 |