AGF.B — AGF Management Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$523.40m
- CA$600.19m
- CA$441.54m
- 79
- 97
- 98
- 100
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 47.9 | 174 | 39.3 | 66.6 | 87.7 |
Depreciation | |||||
Non-Cash Items | 4.99 | -79.8 | 18.9 | 18 | 14 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.4 | -9.92 | -20.9 | -31.7 | -23.6 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 67.5 | 92.5 | 47.8 | 64.6 | 87.2 |
Capital Expenditures | -1.54 | -3.3 | -13.3 | -16.3 | -3.44 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -44.8 | 244 | -11.3 | -24 | -34 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -46.4 | 240 | -24.6 | -40.3 | -37.5 |
Financing Cash Flow Items | -7.1 | -4.82 | -0.474 | -0.515 | -2.12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.2 | -291 | -30.7 | -52.1 | -57.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.87 | 42.3 | -7.53 | -27.9 | -8.17 |