DFN — Dividend 15 Split Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$678.81m
- CA$1.49bn
- CA$75.51m
- 40
- 93
- 36
- 57
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
---|---|---|---|---|---|
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 | -48.3 | 90.3 | -96.9 | 184 | -1.7 |
Non-Cash Items | 76.7 | -49.3 | 126 | -174 | 66.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74.6 | -66.7 | -15.7 | -419 | -5.04 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -46.2 | -25.7 | 13.8 | -409 | 59.9 |
Financing Cash Flow Items | -5.41 | -6.63 | -2.41 | -18.6 | -6.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 34.6 | 74.8 | -10.9 | 454 | 75.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.5 | 49.1 | 2.88 | 45.4 | 136 |