DND — Dye & Durham Cashflow Statement
0.000.00%
Last trade - 00:00- CA$106.15m
- CA$1.36bn
- CA$410.68m
Annual cashflow statement for Dye & Durham, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 7.84 | -171 | -172 | -88 | -38.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.3 | 227 | 259 | 104 | 71.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.9 | -48.3 | -45.4 | -26.2 | 3.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185 | 136 | 179 | 148 | 153 |
| Capital Expenditures | -23.8 | -33.1 | -37.2 | -20.5 | -20.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -900 | -125 | -1.33 | -241 | 297 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -924 | -158 | -38.5 | -262 | 277 |
| Financing Cash Flow Items | -77.6 | -336 | -119 | -122 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 535 | -165 | 90.2 | -108 | -429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -206 | -187 | 229 | -222 | -1.67 |