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    CMG — Computer Modelling Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.419.826.322.417.4
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.632.152.791.65-0.736
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.870.522-2.18-1.865.39
    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 Activities28.725.936.129.931.3
    Capital Expenditures-0.703-2.05-0.65-1.42-2.56
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items——-22.8-36.5-24.5
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.703-2.05-23.5-38-27.1
    Financing Cash Flow Items————-1.32
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.4-16.6-16.4-13.7-23.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.67.19-3.77-19.2-19.8