CWL — Caldwell Partners International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.51m
- CA$12.12m
- CA$87.15m
Annual cashflow statement for Caldwell Partners International, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 2.85 | 4.52 | 8.18 | -11.3 | 4.19 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.1 | 3.31 | 2.34 | 6.56 | -5.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.1 | 18.5 | -5.99 | -9.16 | 0.749 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.39 | 24.9 | 7.1 | -11.2 | 1.23 |
| Capital Expenditures | -1.32 | -0.359 | -0.466 | -0.167 | -0.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5 | -3.57 | -1.45 | -3.43 | -1.21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.68 | -3.92 | -1.92 | -3.6 | -1.67 |
| Financing Cash Flow Items | 0.31 | -2.27 | 2.65 | 2.89 | 0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.821 | -5.93 | 0.499 | 0.664 | -1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.86 | 14.7 | 6.45 | -13.6 | -2.42 |