ADW.A — Andrew Peller Cashflow Statement
0.000.00%
Last trade - 00:00- CA$196.80m
- CA$391.38m
- CA$385.86m
- 89
- 83
- 89
- 99
Annual cashflow statement for Andrew Peller, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 23.5 | 27.8 | 12.5 | -3.35 | -2.85 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 16.6 | 5.81 | 24.7 | 20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | -21.5 | -24 | -30.1 | -2.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.5 | 41.1 | 15.6 | 13.8 | 38.1 |
| Capital Expenditures | -23.3 | -36.5 | -22.9 | -20.3 | -15.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 8.79 | 0 | 0.938 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.3 | -36.5 | -14.1 | -20.3 | -14.8 |
| Financing Cash Flow Items | — | -0.655 | -0.4 | 0 | -1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.23 | -1.84 | -2.92 | 5.28 | -23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 2.74 | -1.44 | -1.3 | 0 |