ENGH — Enghouse Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.03bn
- CA$768.71m
- CA$498.88m
- 92
- 89
- 36
- 84
Annual cashflow statement for Enghouse Systems, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | 92.8 | 94.5 | 72.2 | 81.3 | 73.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.2 | 3.85 | 19.4 | 21.6 | 18.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.3 | -41.9 | -25.2 | -19.7 | -24.9 |
| 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 | 118 | 103 | 115 | 132 | 105 |
| Capital Expenditures | -3.33 | -0.919 | -1.06 | -1.98 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.3 | -20.2 | -56.2 | -43.3 | -33.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | -21.1 | -57.2 | -45.3 | -34.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -54.9 | -51.8 | -57.1 | -82.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.9 | 29.2 | 14.4 | 34.7 | -5.18 |