Cathay No.1 REIT Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Change in Net Working Capital	275.72	0.88	90.29	126.5	77.07	Upgrade

Updated Mar 11, 2020. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.