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GDL Goodfellow Cashflow Statement

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Basic MaterialsBalancedSmall CapContrarian

Annual cashflow statement for Goodfellow, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

2017
November 30th
2018
November 30th
2019
November 30th
2020
November 30th
2021
November 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.092.573.0513.837.8
Depreciation
Amortisation
Non-Cash Items0.8493.483.137.0814.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital36.81.873.74-17.2-26.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities39.711.613.411.433.3
Capital Expenditures-1.77-1.37-1.14-1.47-1.37
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.910.3320.0180.0490.029
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities3.13-1.04-1.13-1.42-1.34
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-40.6-10.1-11.9-12.3-33.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.220.430.417-2.26-1.89

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