FLOW — Flow Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.94m
- CA$91.20m
- CA$45.93m
- 31
- 73
- 42
- 47
Annual cashflow statement for Flow Beverage, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -48.1 | -62.3 | -47.7 | -43 | -38.3 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 25.4 | 13.5 | 6.48 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.69 | 3.7 | -4.77 | 9.17 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -33.4 | -27.9 | -33 | -25.8 | -10.3 |
| Capital Expenditures | -4.98 | -8.01 | -0.981 | 0 | -0.967 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 0 | — | 16.8 | 0.054 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.96 | -8.01 | -0.981 | 16.8 | -0.913 |
| Financing Cash Flow Items | — | — | — | — | -4.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.6 | 69.2 | -15.3 | 13.2 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | 33.3 | -49.3 | 4.21 | 2.11 |