01002T — Cathay No.1 Real Estate Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- TWD19.64bn
- TWD21.39bn
- TWD999.92m
Annual cashflow statement for Cathay No.1 Real Estate Investment Trust, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 551 | 617 | 637 |
| Non-Cash Items | — | — | 32.3 | 31.6 | -64.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -464 | 12.3 | -1.39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 119 | 660 | 571 |
| Capital Expenditures | — | — | — | -2.89 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 232 | 38.5 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 232 | 35.6 | 0 |
| Financing Cash Flow Items | — | — | -599 | -593 | -670 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -292 | -593 | -720 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 59.2 | 103 | -149 |