GIL — Gildan Activewear Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.59bn
- CA$9.88bn
- $3.20bn
- 81
- 53
- 89
- 87
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
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 | 260 | -225 | 607 | 534 | 542 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 42.4 | 158 | -27.4 | -34.3 | 54.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74.3 | 343 | -96.7 | -84.5 | -307 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 361 | 415 | 618 | 547 | 413 |
Capital Expenditures | -140 | -58.3 | -130 | -208 | -245 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.48 | 0.83 | -57.6 | 53.2 | 62.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -136 | -57.5 | -188 | -155 | -182 |
Financing Cash Flow Items | -13 | -5.13 | -2.84 | -19.5 | -5.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -208 | 83.5 | -755 | -453 | -258 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.5 | 441 | -326 | -60.8 | -28.8 |