CMG — Computer Modelling Cashflow Statement
0.000.00%
Last trade - 00:00- CA$809.25m
- CA$801.82m
- CA$73.85m
- 98
- 22
- 77
- 73
Annual cashflow statement for Computer Modelling, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 22.1 | 23.5 | 20.2 | 18.4 | 19.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.12 | 0.933 | 2.65 | 1.63 | 2.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.82 | -8.23 | 0.145 | 4.87 | 0.522 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.4 | 20.5 | 26.4 | 28.7 | 25.9 |
| Capital Expenditures | -0.742 | -0.99 | -0.397 | -0.703 | -2.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.742 | -0.99 | -0.397 | -0.703 | -2.05 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.1 | -33.3 | -17.5 | -17.4 | -16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.43 | -13.8 | 8.56 | 10.6 | 7.19 |