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    DND — Dye & Durham Cashflow Statement

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    Annual cashflow statement for Dye & Durham, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-11.2-40.87.84-171-174
    Depreciation
    Deferred Taxes
    Non-Cash Items5.7383.366.3227268
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.86-11.3-31.9-48.3-48.1
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13.479.4185136181
    Capital Expenditures-3.03-9.53-23.8-33.1-38.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-8.14-781-900-125-1.33
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11.2-791-924-158-40.3
    Financing Cash Flow Items-0.873-19.9-77.6-336-119
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.141,139535-16590.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.937427-206-187229