CGI — Canadian General Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- £465.25m
- £506.90m
- CA$20.83m
- 12
- 26
- 44
- 15
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -73.4 | 186 | 289 | 255 | -254 |
Non-Cash Items | 78.7 | -182 | -286 | -265 | 260 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 78.7 | -54.6 | 4.27 | 42.3 | 31 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 84 | -50.3 | 7.37 | 31.6 | 36.2 |
Financing Cash Flow Items | -1.72 | -2.11 | -1.71 | -1.51 | -2.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.4 | 1.88 | -21.5 | -22 | -49.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 63.6 | -48.5 | -14.1 | 9.67 | -13 |