AND — Andlauer Healthcare Cashflow Statement

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HealthcareBalancedMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	30.3	37.7	90	76.3	66.1
Depreciation
Deferred Taxes
Non-Cash Items	1.5	3.13	-38.5	1.52	1.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.09	-11.6	-6.25	-3.08	-26.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	61	51	84.1	137	104
Capital Expenditures	-6.17	-5.44	-9.67	-28	-25.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-14.9	-174	-17.6	1.74
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-6.17	-20.4	-183	-45.6	-23.8
Financing Cash Flow Items	26.1	13.4	-6.2	-0.67	-0.188
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-89.8	-19.2	93.9	-51.6	-86.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-34.9	11.4	-5.16	40.9	-6.12