AEG — Aegis Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.13m
- CA$59.93m
- CA$17.91m
- 44
- 62
- 31
- 42
Annual cashflow statement for Aegis Brands, fiscal year end - December 29th, CAD millions except per share, conversion factor applied.
R2020 December 26th | 2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -7.91 | -9.25 | -4.71 | -1.29 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.4 | 3.29 | 6.02 | 5.68 | -1.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.52 | -0.798 | 2.23 | -3.28 | 0.757 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.716 | -3.98 | -0.734 | -0.979 | -0.28 |
| Capital Expenditures | -0.468 | -0.081 | -0.065 | -1.28 | -0.749 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.08 | 8.32 | -49.8 | -0.073 | 4.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.54 | 8.24 | -49.9 | -1.36 | 3.45 |
| Financing Cash Flow Items | -1.52 | -1.25 | -1.42 | -1.63 | -0.555 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.75 | -3.45 | 55.3 | -2.92 | -2.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 0.816 | 4.74 | -5.25 | 0.609 |