DRX — Adf Cashflow Statement
0.000.00%
Last trade - 00:00- CA$465.12m
- CA$441.59m
- CA$331.02m
- 94
- 63
- 100
- 98
Annual cashflow statement for Adf, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.13 | 6.87 | 9.56 | 14.9 | 37.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.17 | -1.58 | 1.99 | 2.12 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.66 | 18.6 | -13.9 | -25 | 19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.894 | 28.8 | 2.67 | -2.61 | 77.9 |
| Capital Expenditures | -1.64 | -1.82 | -22.1 | -12.2 | -6.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.968 | 0.068 | 0.077 | 0.08 | 0.222 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.67 | -1.75 | -22 | -12.1 | -6.27 |
| Financing Cash Flow Items | -1.83 | -1.46 | -1.3 | -2.17 | -3.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | -12.4 | 9.2 | 14.2 | -6.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.181 | 13.8 | -10.7 | 0.063 | 65.2 |