- CA$515.99m
- CA$8.07bn
- CA$3.08bn
- 71
- 99
- 57
- 88
2019 August 31st | 2020 August 31st | R2021 August 31st | 2022 August 31st | 2023 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 | 368 | 402 | 439 | 458 | 350 |
Depreciation | |||||
Non-Cash Items | 1,026 | 256 | 262 | 304 | 431 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -255 | -221 | -186 | -129 | -438 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,624 | 942 | 1,030 | 1,258 | 968 |
Capital Expenditures | -439 | -487 | -598 | -984 | -866 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -53.6 | -73.3 | -205 | -1,426 | -91.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -493 | -561 | -803 | -2,409 | -958 |
Financing Cash Flow Items | -76.3 | -85.4 | -87.6 | -94.5 | -95.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -658 | -531 | -73.4 | 971 | -32.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 473 | -153 | 146 | -173 | -15.1 |