GDI — GDI Integrated Facility Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$730.29m
- CA$1.10bn
- CA$2.56bn
- 73
- 78
- 59
- 81
Annual cashflow statement for GDI Integrated Facility Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 48 | 43.4 | 36 | 19 | 32 |
| Depreciation | |||||
| Non-Cash Items | 44.4 | 41.6 | 33 | 29 | 8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.4 | -20.1 | -93 | -60 | 11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.1 | 117 | 50 | 65 | 137 |
| Capital Expenditures | -17.2 | -19 | -26 | -27 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60.8 | -163 | -37 | -10 | 13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78 | -182 | -63 | -37 | -7 |
| Financing Cash Flow Items | -6.63 | -4.31 | -6 | -25 | -29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | 88.2 | -10 | -25 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5 | 22.9 | -24 | 6 | 9 |