DLCG — Dominion Lending Centres Cashflow Statement
0.000.00%
Last trade - 00:00- CA$770.37m
- CA$804.12m
- CA$76.75m
- 88
- 31
- 84
- 77
Annual cashflow statement for Dominion Lending Centres, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 25.6 | -3.94 | 12.3 | 0.064 | -127 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.08 | 25.8 | 0.833 | 14.5 | 150 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | 8.2 | -7.06 | -6.87 | 4.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 33.2 | 39.1 | 15.9 | 17.1 | 37.2 |
| Capital Expenditures | -8.73 | -5.03 | -7.24 | -11.8 | -6.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.04 | 0.27 | 16.3 | 0.39 | 2.61 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -4.76 | 9.1 | -11.4 | -4.2 |
| Financing Cash Flow Items | 1.47 | -2.4 | -23.6 | -5.64 | -22.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -23.7 | -36.6 | -9.27 | -33.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.86 | 10.6 | -11.7 | -3.6 | -0.882 |