AWI — Advent-AWI Holdings Cashflow Statement

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Annual cashflow statement for Advent-AWI Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	C2021 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	0.86	0.339	0.308	0.156	0.338
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1.53	0.222	0.016	-0.294	-0.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.067	-0.858	-0.831	-1.13	-1.62
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.326	-0.087	-0.3	-1.09	-1.31
Capital Expenditures	-0.532	-0.017	-0.005	-0.005	-0.007
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.24	0.069	-1.7	4.55	0.44
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2.71	0.052	-1.71	4.55	0.433
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.97	-0.78	-0.783	-0.816	-1.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.413	-0.826	-2.82	2.64	-2.26