- CA$1.60bn
- CA$1.50bn
- CA$502.89m
Annual cashflow statement for Altus, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 34.2 | 3.88 | 22.3 | 8.76 | 455 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.8 | 41 | 56 | 53.1 | -433 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.2 | -27.4 | -64.9 | -32.3 | 19.7 |
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.3 | 77.1 | 71.4 | 79.9 | 82.1 |
| Capital Expenditures | -10.6 | -24.5 | -12.5 | -7.46 | -4.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -363 | -29.6 | -22.4 | 10.2 | 638 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -373 | -54.1 | -34.9 | 2.77 | 633 |
| Financing Cash Flow Items | -0.414 | -1.9 | -0.008 | -0.17 | -0.949 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | -18.7 | -51.8 | -75.6 | -336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | 4 | -13.4 | 8.7 | 370 |