HEO — H2O Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- CA$381.63m
- CA$447.36m
- CA$253.32m
- 81
- 43
- 70
- 71
Annual cashflow statement for H2O Innovation, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.76 | -4.55 | 4.82 | 1.49 | -0.546 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.6 | 7.95 | -0.348 | 5.77 | 8.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.404 | 1.67 | -4.52 | -22.7 | 8.52 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.76 | 12.3 | 7.28 | -6.25 | 28.9 |
| Capital Expenditures | -2.47 | -1.25 | -1.56 | -10.5 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.25 | -24.3 | -3.21 | -22.2 | -6.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.71 | -25.5 | -4.77 | -32.6 | -16.1 |
| Financing Cash Flow Items | -3.04 | -1.86 | -1.57 | -2.2 | -4.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.55 | 16.4 | 2.93 | 30.8 | -2.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | 3.21 | 5.97 | -8.03 | 9.69 |