FN — First National Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.18bn
- CA$46.88bn
- CA$2.02bn
- 61
- 77
- 56
- 70
Annual cashflow statement for First National Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 177 | 190 | 195 | 198 | 253 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -112 | -67.3 | -173 | -378 | -33.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 382 | -373 | -445 | 639 | -346 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 459 | -247 | -403 | 509 | -104 |
| Capital Expenditures | -5.87 | -3.58 | -32 | -12.4 | -6.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -194 | 149 | 19.2 | -40.5 | -71.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | 146 | -12.7 | -52.9 | -77.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | 216 | 133 | -557 | 164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 115 | -283 | -100 | -17.1 |