DBM — Doman Building Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$831.12m
- CA$1.83bn
- CA$3.12bn
Annual cashflow statement for Doman Building Materials, 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 | 107 | 78.7 | 75.8 | 54.2 | 80.3 |
| Depreciation | |||||
| Non-Cash Items | 59 | 55.9 | 53.9 | 60.9 | 71.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | 20.7 | -62.4 | -84.9 | -67.8 |
| 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 Activities | 49.3 | 222 | 135 | 107 | 184 |
| Capital Expenditures | -6.87 | -6.79 | -14.4 | -14.2 | -29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -496 | 2.3 | 0.306 | -460 | 74.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -503 | -4.49 | -14.1 | -474 | 45.6 |
| Financing Cash Flow Items | -13.5 | 0 | -0.064 | -8.52 | -3.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 454 | -225 | -85.8 | 346 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.23 | -3.54 | 34.2 | -20.6 | -7.57 |