1108 — Lucky Cement Co Cashflow Statement

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Basic MaterialsConservativeSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	341	688	660	607	1,092
Depreciation
Non-Cash Items	22	-127	81.3	68.8	33.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-433	-68.6	-254	62.3	-187
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	82.1	645	645	905	1,113
Capital Expenditures	-273	-964	-275	-571	-190
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19.6	-106	116	-6.15	26.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-293	-1,070	-160	-577	-164
Financing Cash Flow Items	-76.7	5.03	9.64	-42.9	-82.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	113	475	-471	-119	-1,161
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-100	49.7	13.8	210	-212