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    AW — A&W Food Services of Canada Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for A&W Food Services of Canada, fiscal year end - December 29th, CAD millions except per share, conversion factor applied.

    2021
    January 3rd
    2022
    January 2nd
    R2023
    December 31st
    2023
    January 1st
    2024
    December 29th
    Period Length:53 W52 W52 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21.736.83836.421.7
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.14612.2-13.1-119.95
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.66-22.3-13.5-23.98.44
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities21.824.7195.9461.2
    Capital Expenditures-1.75-2.49-6-4.63-2.91
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items12.39.711.19.95-165
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities10.67.215.135.31-168
    Financing Cash Flow Items-0.955-1.24-11.1-1.22-11.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.648-61.8-25.3-15.9126
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash31.8-29.9-1.18-4.6318.7