1467 — Tex-Ray Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.70bn
- TWD5.05bn
- TWD4.56bn
- 21
- 61
- 34
- 29
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 | -39.2 | 267 | 73.7 | 45.3 | -66.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.5 | 344 | 73.1 | 172 | -40.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -121 | -156 | -701 | 218 | 97.6 |
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 | 132 | 709 | -330 | 656 | 220 |
Capital Expenditures | -211 | -195 | -201 | -78.4 | -121 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 276 | -24.9 | 21.8 | -31 | -151 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 65.7 | -220 | -179 | -109 | -273 |
Financing Cash Flow Items | -141 | 214 | 43.1 | -14.2 | -7.43 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -213 | 94.4 | 539 | 202 | 73.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.4 | 525 | -25.3 | 802 | -41.9 |