XTC — Exco Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedSmall CapContrarian
- CA$282.12m
- CA$381.88m
- CA$489.94m
- 88
- 93
- 41
- 86
Annual cashflow statement for Exco Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 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 | 42.3 | 26.6 | 27.4 | 38.4 | 19 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.589 | 7.28 | 0.878 | 1.08 | 2.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | 8.74 | 14.9 | -15 | -26.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.8 | 63.9 | 64.4 | 47.8 | 23.5 |
| Capital Expenditures | -23.5 | -28 | -23.5 | -38.7 | -53.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.13 | 0.45 | 1.39 | 0.381 | -56.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -20.4 | -27.5 | -22.1 | -38.3 | -110 |
| Financing Cash Flow Items | -1.02 | -0.79 | -0.617 | -0.405 | -2.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.3 | -41.4 | -36 | -16.9 | 80 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.53 | -4.86 | 6.64 | -9.03 | -7.07 |