ET — Evertz Technologies Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Evertz Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 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	42	72.7	64.6	71	59.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	7.22	19.1	23.2	20.1	15.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	37.7	-38.9	-49	37.9	10.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	101	68.7	53.8	145	99.6
Capital Expenditures	-9.58	-5.48	-6.57	-9.56	-7.95
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.06	0.515	-10.5	7.3	1.22
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-18.6	-4.96	-17.1	-2.26	-6.73
Financing Cash Flow Items	-1.54	-1.3	-2.3	-1.55	-1.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-49.4	-138	-58	-70.2	-71.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.7	-74.9	-21.4	73.9	25.3