- CA$280.89m
- CA$565.15m
- CA$79.40m
- 67
- 49
- 11
- 38
Annual cashflow statement for Clarke, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 16.4 | 3.23 | 3.42 | 37.8 | 13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23.7 | -13.8 | -9.01 | -38.8 | -12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.94 | 2.69 | -0.002 | -0.05 | -1.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.54 | 3.4 | 8.16 | 18 | 16.1 |
| Capital Expenditures | -6.77 | -7.45 | -9.26 | -13.7 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.8 | -29.4 | -15.7 | -67.4 | -96.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.1 | -36.8 | -24.9 | -81 | -108 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.82 | 16.1 | 16.6 | 62.9 | 91.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -17.3 | -0.161 | -0.12 | -0.249 |