1808 — Run Long Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD49.12bn
- TWD61.68bn
- TWD30.68bn
- 70
- 64
- 75
- 85
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 | 742 | 210 | 2,060 | 233 | 9,360 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -799 | 274 | 98.2 | 85 | 167 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,043 | -4,776 | -2,251 | -8,136 | 9,038 |
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 | -6,070 | -4,269 | -47.8 | -7,769 | 18,623 |
Capital Expenditures | -54.1 | -70.9 | -4.09 | -8.45 | -10.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,356 | 340 | 851 | 103 | 52.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,302 | 269 | 847 | 94.2 | 41.9 |
Financing Cash Flow Items | -1,428 | -998 | -728 | 426 | -3,640 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,047 | 4,012 | -730 | 7,749 | -16,719 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,721 | 11.9 | 68.7 | 74.2 | 1,947 |