CGX — Cineplex Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Cineplex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-624	-249	0.113	138	-106
Depreciation
Deferred Taxes
Non-Cash Items	317	-23	-67.6	52.6	86.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-43.2	117	-26.1	-11.4	31.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-109	61	107	209	162
Capital Expenditures	-82.4	-32.8	-74.2	-63.5	-82.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	109	73.3	18.5	-9.48	152
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	26.7	40.5	-55.7	-72.9	69.9
Financing Cash Flow Items	-1.5	-0.863	-1.29	-5	-0.297
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71.6	-91.1	-43.3	-134	-185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.83	10.7	7.74	1.99	47.2