DFN — Dividend 15 Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.16bn
- CA$2.35bn
- CA$360.52m
Annual cashflow statement for Dividend 15 Split, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | 184 | -1.7 | -114 | 399 | 258 |
| Non-Cash Items | -174 | 66.6 | 174 | -329 | -190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -419 | -5.04 | -123 | -68.1 | -109 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -409 | 59.9 | -63.3 | 2.74 | -40.6 |
| Financing Cash Flow Items | -18.6 | -6.04 | -6.26 | -0.59 | -4.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 454 | 75.9 | 72.3 | -95.9 | 84.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.4 | 136 | 8.98 | -93.1 | 44.1 |