ALYA — Alithya Cashflow Statement
0.000.00%
Last trade - 00:00- CA$94.83m
- CA$208.71m
- CA$477.39m
Annual cashflow statement for Alithya, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -15.5 | -30.1 | -16.7 | 1.29 | -38.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.8 | 29.5 | 13.8 | 12 | 55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | 2.3 | -10.2 | 10.2 | -11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.85 | 28.9 | 15.7 | 48.4 | 25.8 |
| Capital Expenditures | -1.85 | -1.74 | -0.746 | -1.2 | -1.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.1 | -12 | -0.041 | -6.62 | -12.2 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -13.7 | -0.787 | -7.82 | -13.6 |
| Financing Cash Flow Items | -3.48 | -8.15 | -11 | -8.12 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.9 | -11.3 | -28.6 | -34.1 | -14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | 4.93 | -13.7 | 7.1 | -3.12 |