AAB — Aberdeen International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.79m
- CA$4.77m
- -CA$15.17m
- 55
- 34
- 12
- 25
Annual cashflow statement for Aberdeen International, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.87 | 2.92 | 0.901 | -13.1 | -17.8 |
| Non-Cash Items | -3.75 | -5.37 | -4.36 | 9.73 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.47 | 1.31 | 4.15 | 0.761 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.419 | -1.14 | 0.69 | -2.61 | 0.028 |
| Financing Cash Flow Items | — | — | -0.086 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.47 | 1.07 | 1.35 | 0.542 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | -0.071 | 1.94 | -2.01 | 0.028 |