GIL — Gildan Activewear Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.99bn
- CA$19.93bn
- $3.62bn
Annual cashflow statement for Gildan Activewear, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| 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 | 607 | 534 | 542 | 401 | 399 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -27.4 | -34.3 | 54.3 | 15.6 | 75.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.7 | -84.5 | -307 | -65.9 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 618 | 547 | 413 | 501 | 606 |
| Capital Expenditures | -130 | -208 | -245 | -150 | -114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.6 | 53.2 | 62.1 | 38.2 | -122 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -188 | -155 | -182 | -112 | -236 |
| Financing Cash Flow Items | -2.84 | -19.5 | -5.5 | -19.2 | -2,525 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -755 | -453 | -258 | -379 | -177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -326 | -60.8 | -28.8 | 9.16 | 196 |