XTC — Exco Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$318.46m
- CA$412.62m
- CA$619.30m
- 99
- 95
- 87
- 100
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 26.6 | 27.4 | 38.4 | 19 | 26.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.28 | 0.878 | 1.08 | 2.62 | 8.59 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.74 | 14.9 | -15 | -26.2 | -12.1 |
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 | 63.9 | 64.4 | 47.8 | 23.5 | 58.2 |
Capital Expenditures | -28 | -23.5 | -38.7 | -53.5 | -39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.45 | 1.39 | 0.381 | -56.9 | 1.19 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -27.5 | -22.1 | -38.3 | -110 | -37.8 |
Financing Cash Flow Items | -0.79 | -0.617 | -0.405 | -2.45 | -8.07 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -41.4 | -36 | -16.9 | 80 | -21.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.86 | 6.64 | -9.03 | -7.07 | -1.23 |