ADN — Acadian Timber Cashflow Statement
0.000.00%
Last trade - 00:00- CA$305.65m
- CA$405.35m
- CA$116.19m
- 78
- 80
- 94
- 97
Annual cashflow statement for Acadian Timber, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 22.1 | 18.7 | 35.5 | 29.4 | 21.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.7 | 0.095 | -20.7 | -13 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.5 | -2.81 | 0.195 | -6.36 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 16.2 | 15.2 | 10.4 | 34 |
| Capital Expenditures | -0.351 | -0.333 | -0.378 | -0.619 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.383 | 0.519 | 0.059 | 0.675 | 1.36 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.032 | 0.186 | -0.319 | 0.056 | -9.14 |
| Financing Cash Flow Items | -0.532 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | -19.4 | -16 | -14.9 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | -2.94 | -1.09 | -4.4 | 13.4 |