DFY — Definity Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.23bn
- CA$9.28bn
- CA$4.76bn
Annual cashflow statement for Definity Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | — | — | 467 | 579 | 578 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 4.1 | -4.2 | 19.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -742 | -937 | -225 | -393 | -221 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -742 | -937 | 352 | 307 | 513 |
| Capital Expenditures | -49.4 | -90.8 | -87.5 | -75.6 | -99.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -995 | -284 | -264 | -222 | -1,559 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,044 | -375 | -352 | -298 | -1,658 |
| Financing Cash Flow Items | -1,909 | 191 | -59.1 | -81.9 | 7.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 377 | 73.4 | -61 | -114 | 1,165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 4.5 | -61.1 | -105 | 19 |