- CA$654.62m
- CA$734.83m
- CA$658.58m
- 90
- 55
- 81
- 88
Annual cashflow statement for Calian, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 20.4 | 11.2 | 13.6 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | 3.12 | 6.9 | 24 | 23.6 | 19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -40.9 | -7.72 | -25.2 | -10.5 |
| 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 | 13.5 | -2.75 | 46.5 | 43.1 | 56.8 |
| Capital Expenditures | -4.79 | -5.8 | -7.85 | -7.33 | -8.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.8 | -29.4 | -48.8 | -65.6 | -71.2 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -25.6 | -35.2 | -56.6 | -72.9 | -79.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.39 | 45 | 64.4 | -6.21 | 13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.71 | 7.1 | 54.4 | -36 | -8.91 |