CCA — Cogeco Communications Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.81bn
- CA$7.81bn
- CA$2.91bn
- 72
- 97
- 77
- 96
Annual cashflow statement for Cogeco Communications, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | 432 | 454 | 418 | 354 | 342 |
| Depreciation | |||||
| Non-Cash Items | 262 | 288 | 354 | 363 | 351 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -123 | -429 | -216 | -270 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,019 | 1,240 | 963 | 1,175 | 1,138 |
| Capital Expenditures | -533 | -981 | -863 | -862 | -609 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -452 | -1,427 | -91.6 | -54.3 | 25.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -985 | -2,408 | -954 | -917 | -583 |
| Financing Cash Flow Items | -1.71 | -3.84 | -0.338 | -5.92 | -15.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.4 | 982 | -23.8 | -542 | -553 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.977 | -178 | -7.98 | -287 | -1.18 |