- CA$556.34m
- CA$656.03m
- CA$746.61m
- 97
- 62
- 83
- 95
Annual cashflow statement for Calian, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | 20.4 | 11.2 | 13.6 | 18.9 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 6.9 | 24 | 23.6 | 19.9 | 35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.9 | -7.72 | -25.2 | -10.5 | -0.823 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.75 | 46.5 | 43.1 | 56.8 | 87.2 |
| Capital Expenditures | -5.8 | -7.85 | -7.33 | -8.44 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.4 | -48.8 | -65.6 | -71.2 | -87.9 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -35.2 | -56.6 | -72.9 | -79.6 | -99.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | 64.4 | -6.21 | 13.9 | 30.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.1 | 54.4 | -36 | -8.91 | 18.1 |