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    DRM — DREAM Unlimited Cashflow Statement

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    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DREAM Unlimited, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line160111164-117188
    Depreciation
    Deferred Taxes
    Non-Cash Items-93.5-100-92.8216-93.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-16751.9-172-161-111
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-82.567-66.4-82-39.9
    Capital Expenditures-89-8.85-17.7-11.4-6.47
    Purchase of Fixed Assets
    Other Investing Cash Flow Items120-468-119-55.4139
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities30.8-477-137-66.8132
    Financing Cash Flow Items6.82-16.527.540.60
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-152278198161-68.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-203-133-4.9312.623.7