FTN — Financial 15 Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$488.48m
- CA$923.70m
- CA$356.18m
- 52
- 98
- 37
- 66
Annual cashflow statement for Financial 15 Split, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -112 | 98 | -27.1 | -41.2 | 320 |
| Non-Cash Items | 329 | -132 | -31.8 | -85.5 | -387 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.411 | 0.003 | -0.745 | -1.06 | 0.965 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 217 | -34.4 | -59.7 | -128 | -66.1 |
| Financing Cash Flow Items | -0.476 | -3.45 | -6.96 | -5.22 | -2.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -42.5 | -178 | 161 | 133 | 91.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -210 | 101 | 4.98 | 25.8 |