ENGH — Enghouse Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.69bn
- CA$1.45bn
- CA$454.02m
- 97
- 47
- 55
- 73
Annual cashflow statement for Enghouse Systems, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 70.8 | 98.6 | 92.8 | 94.5 | 72.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.6 | 22.5 | 20.2 | 3.85 | 19.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | -10.4 | -49.3 | -41.9 | -25.2 |
| 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 | 81.4 | 168 | 118 | 103 | 115 |
| Capital Expenditures | -2.15 | -2.54 | -3.33 | -0.919 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | -42.5 | -34.3 | -20.2 | -56.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -45.1 | -37.6 | -21.1 | -57.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | -22.3 | -120 | -54.9 | -51.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.8 | 100 | -48.9 | 29.2 | 14.4 |