- CA$757.13m
- CA$2.52bn
- CA$386.95m
- 49
- 76
- 64
- 67
Annual cashflow statement for DREAM Unlimited, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 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 | 332 | 160 | 111 | 164 | -117 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -261 | -93.5 | -100 | -92.8 | 216 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 177 | -167 | 51.9 | -172 | -161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 256 | -82.5 | 67 | -66.4 | -82 |
| Capital Expenditures | -56.9 | -89 | -8.85 | -17.7 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 358 | 120 | -468 | -119 | -55.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 302 | 30.8 | -477 | -137 | -66.8 |
| Financing Cash Flow Items | 37.4 | 6.82 | -16.5 | 27.5 | 40.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | -152 | 278 | 198 | 161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 324 | -203 | -133 | -4.93 | 12.6 |