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    DXT — Dexterra Cashflow Statement

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    Consumer CyclicalsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dexterra, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line64.524.64.0635.837.5
    Depreciation
    Amortisation
    Non-Cash Items-14.912.7-0.76724-3.61
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.82-10.922.1-14.2-2.21
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities72.864.56480.566.9
    Capital Expenditures-4.99-7.79-7.13-20.5-26.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.63-0.2-42.7-3.5733.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.36-7.99-49.8-246.82
    Financing Cash Flow Items-4.99-6.48-9.35-16.7-14.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-73-56.5-14.2-56.5-73.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.580000