1817 — Sanitar Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.88bn
- TWD2.55bn
- TWD2.50bn
- 98
- 79
- 84
- 99
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 | 246 | 290 | 288 | 383 | 308 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.83 | 7.77 | 18.6 | 6.13 | -3.48 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.81 | -237 | -168 | -151 | -82.7 |
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 | 347 | 171 | 248 | 354 | 335 |
Capital Expenditures | -266 | -44.4 | -32 | -24.7 | -35.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -38.4 | -17.8 | 26.5 | -11.3 | -21.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -304 | -62.1 | -5.42 | -36 | -57.2 |
Financing Cash Flow Items | -0.005 | 12.7 | 6.44 | 0.022 | 11.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.19 | -144 | -135 | -386 | -181 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.6 | -73.8 | 103 | -22.8 | 52.6 |