Asia Cement Corporation (1102.TW)

TWD 41.55

(-1.66%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 16.85 Billion 15.3 Billion 8.59 Billion 19.61 Billion 37.27 Billion 9.26 Billion
Net Income 10.88 Billion 15.19 Billion 21.93 Billion 24.14 Billion 28.39 Billion 20.37 Billion
Depreciation & Amortization 4.75 Billion 4.76 Billion 4.93 Billion 4.94 Billion 6.12 Billion 4.91 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4 Billion 2.21 Billion -10.36 Billion -2.75 Billion 11.45 Billion -12.1 Billion
Other non-cash items -2.78 Billion -6.87 Billion -7.9 Billion -6.71 Billion -8.69 Billion -3.92 Billion
Investing Cash Flow -14.2 Billion 1.05 Billion -1.66 Billion -4.5 Billion -15.46 Billion -14.45 Billion
Investments in PPE -4.11 Billion -2.67 Billion -3.55 Billion -10.13 Billion -3.81 Billion -4.28 Billion
Acquisitions -515.67 Million -190.33 Million -207.65 Million 16.37 Million -3.26 Billion -74.72 Million
Investment purchases -10.81 Billion -417.32 Million -173.09 Million -1.66 Billion -9 Billion -10.17 Billion
Sales/Maturities of investments 1.18 Billion 4.42 Billion 2.2 Billion 6.84 Billion -48.45 Million 13.03 Million
Other Investing Activities 56.93 Million -92.54 Million 66.06 Million 441.6 Million 661.02 Million 67.97 Million
Financing Cash Flow -2.92 Billion -7.41 Billion 965.81 Million -14.01 Billion -11.16 Billion 12.43 Billion
Debt repayment -5.49 Billion -15.72 Billion -39.22 Billion -89.49 Billion -96.06 Billion -34.48 Billion
Dividends payments -8.15 Billion -12.05 Billion -11.93 Billion -10.08 Billion -9.41 Billion -4.03 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 10.72 Billion 20.36 Billion 52.12 Billion 85.56 Billion 94.31 Billion 50.95 Billion
Accounts receivables 3.59 Billion 4.46 Billion -515.15 Million 5.64 Billion 3.47 Billion -4.81 Billion
Accounts payables -536.2 Million -1.11 Billion 2.68 Billion -614.46 Million 697.12 Million -640.96 Million
Inventory 1.14 Billion 5.35 Million -2.24 Billion 1.22 Billion 1.85 Billion -3.56 Billion
Other working capital -203.63 Million -1.14 Billion -10.28 Billion -9 Billion 5.42 Billion -8.53 Billion
Cash at beginning of period 54.72 Billion 33.45 Billion 25.91 Billion 24.73 Billion 14.92 Billion 7.73 Billion
Cash at end of period 54.91 Billion 43.48 Billion 33.45 Billion 25.91 Billion 24.73 Billion 14.92 Billion
Capital Expenditure -4.11 Billion -2.67 Billion -3.55 Billion -10.13 Billion -3.81 Billion -4.28 Billion
Effect of forex changes on cash -394.24 Million 1.08 Billion -360.46 Million 77.46 Million -836.48 Million -53.71 Million
Net cash flow / Change in cash 189.24 Million 10.03 Billion 7.53 Billion 1.17 Billion 9.8 Billion 7.18 Billion
Free Cash Flow 12.73 Billion 12.63 Billion 5.04 Billion 9.47 Billion 33.45 Billion 4.97 Billion

Cash Flow Charts