2945 — Simple Mart Retail Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapContrarian

Annual cashflow statement for Simple Mart Retail Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 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	47.4	230	247	56.2	107
Depreciation
Amortisation
Non-Cash Items	41.3	58.7	-6.02	28.3	23.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-726	-15.8	353	-147	189
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	8.21	938	1,373	683	1,052
Capital Expenditures	-203	-255	-305	-175	-143
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22.4	-50.6	45.7	-0.658	13.1
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-180	-306	-259	-175	-130
Financing Cash Flow Items	22.3	31.7	-16.7	-25.9	-15.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	184	-732	-663	-710	-556
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12	-99.8	451	-203	365