1110 — Southeast Cement Co Cashflow Statement
0.000.00%
- TWD12.82bn
- TWD14.45bn
- TWD2.27bn
- 28
- 15
- 50
- 17
Annual cashflow statement for Southeast Cement Co, 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 | 43.1 | 7.43 | 149 | 110 | 187 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -74.4 | -63.3 | -92.6 | -2.12 | -184 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 140 | 91.2 | 136 | -487 | 168 |
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 | 178 | 111 | 267 | -277 | 276 |
Capital Expenditures | -17.7 | -88.7 | -989 | -217 | -445 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -226 | 7.63 | -35.7 | -118 | 757 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -244 | -81.1 | -1,024 | -335 | 312 |
Financing Cash Flow Items | 18.3 | 18.1 | 34.3 | 36.8 | 4.61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 59.9 | -60.8 | 1,001 | 488 | -596 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.57 | -31.2 | 243 | -123 | -8.49 |