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    DCM — Data Communications Management Cashflow Statement

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    Annual cashflow statement for Data Communications Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.5614-15.93.579.25
    Depreciation
    Amortisation
    Non-Cash Items8.328.9319.7-3.77-2.92
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.91-8.690.196-1.31-9.29
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities26.925.425.824.725.1
    Capital Expenditures-3.22-1.55-4.35-12.7-4.36
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.07-1002.596.55
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3.22-1.48-104-10.12.19
    Financing Cash Flow Items-0.4890.515-1.80-0.419
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23.4-17.992.2-25.6-32
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.3236.0213.4-10.9-4.83