AB.H — Asbestos Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.55m
- CA$27.61m
- CA$5.13m
- 54
- 98
- 21
- 59
Annual cashflow statement for Asbestos, 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 | 0.472 | 0.241 | 0.059 | -0.337 | 1.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.09 | 1.1 | 1.38 | 1.29 | -0.386 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.63 | -1.39 | -1.71 | -1.07 | 1.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.898 | -0.362 | -0.26 | -0.089 | 3.03 |
| Capital Expenditures | -0.025 | -0.002 | -0.879 | -0.046 | -0.557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.331 | 1.38 | 1.43 | 0.719 | -2.65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.306 | 1.38 | 0.553 | 0.673 | -3.2 |
| Financing Cash Flow Items | — | — | — | — | 0.142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.62 | -1.05 | 0.069 | -0.784 | 0.242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.03 | 0.362 | -0.2 | 0.07 |