- CA$971.21m
- CA$2.29bn
- CA$451.11m
- 51
- 44
- 78
- 59
Annual cashflow statement for Dye & Durham, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.71 | -11.2 | -40.8 | 7.84 | -171 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.35 | 5.73 | 83.3 | 66.3 | 227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.29 | 6.86 | -11.3 | -31.9 | -48.3 |
| 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 Activities | 10.2 | 13.4 | 79.4 | 185 | 136 |
| Capital Expenditures | -5.84 | -3.03 | -9.53 | -23.8 | -33.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.3 | -8.14 | -781 | -900 | -125 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.1 | -11.2 | -791 | -924 | -158 |
| Financing Cash Flow Items | 0 | -0.873 | -19.9 | -77.6 | -336 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.4 | -3.14 | 1,139 | 535 | -165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.48 | -0.937 | 427 | -206 | -187 |