GCG — Guardian Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.23bn
- CA$1.25bn
- CA$241.18m
- 87
- 46
- 83
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 126 | 46.1 | 191 | -37.3 | 657 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -74.9 | 11.4 | -106 | 111 | -584 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.5 | -3.89 | -3.44 | -16.7 | -7.24 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49.1 | 71.8 | 103 | 81.2 | 81.4 |
Capital Expenditures | -13.8 | -9.63 | -15.4 | -16.7 | -2.14 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21.3 | -27.9 | -72.6 | -28.8 | 126 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.51 | -37.5 | -88 | -45.5 | 124 |
Financing Cash Flow Items | 1.86 | 15.5 | 49.5 | -20.8 | -121 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -61.1 | -26.7 | 1.88 | -54.6 | -185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.65 | 7.94 | 16.4 | -18.4 | 23.5 |