DBM — Doman Building Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$693.63m
- CA$1.33bn
- CA$2.49bn
- 88
- 97
- 90
- 100
Annual cashflow statement for Doman Building Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17.2 | 59.6 | 107 | 78.7 | 75.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.4 | 38.8 | 59 | 55.9 | 53.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | 21.1 | -171 | 20.7 | -62.4 |
| 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 | 67.9 | 164 | 49.3 | 222 | 135 |
| Capital Expenditures | -7.32 | -2.81 | -6.87 | -6.79 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.11 | -0.142 | -496 | 2.3 | 0.306 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -2.95 | -503 | -4.49 | -14.1 |
| Financing Cash Flow Items | -2.92 | 0.37 | -13.5 | 0 | -0.064 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.5 | -158 | 454 | -225 | -85.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | 3.07 | 4.23 | -3.54 | 34.2 |