AW.UN — A and W Revenue Royalties Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$468.30m
- CA$638.05m
- CA$54.96m
- 92
- 64
- 58
- 82
Annual cashflow statement for A and W Revenue Royalties Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.6 | 28.4 | 37.9 | 41.4 | 40.7 |
| Deferred Taxes | |||||
| Non-Cash Items | 11.1 | 11.1 | 6.5 | 9.48 | 13.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.57 | -9.02 | -12.2 | -6.93 | -19.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.1 | 30.4 | 34.1 | 44.3 | 34.2 |
| Financing Cash Flow Items | -7.83 | -6.81 | -6.43 | -7.13 | -8.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -32.5 | -29 | -32.6 | -37.2 | -39.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.59 | 1.42 | 1.52 | 7.04 | -4.95 |