AXIS — Axis Auto Finance Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.50m
- CA$188.74m
- CA$40.60m
- 30
- 89
- 27
- 47
Annual cashflow statement for Axis Auto Finance, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -3.86 | -0.675 | 2.32 | 1.48 | -26.2 |
| Depreciation | |||||
| Non-Cash Items | 7.01 | 11.8 | 11.8 | 12.2 | 33.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.6 | -13.4 | -16.9 | -45.2 | -57.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.88 | -0.767 | -1.31 | -29.9 | -48.8 |
| Capital Expenditures | -1.35 | -1.37 | -0.934 | -1.27 | -0.693 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.251 | 0 | -0.75 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.1 | -1.37 | -1.68 | -1.27 | -0.693 |
| Financing Cash Flow Items | -0.864 | -0.151 | -0.107 | 14.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3 | 0.531 | -3.25 | 28.6 | 53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.99 | -1.61 | -6.24 | -2.57 | 4.41 |