HAI — Haivision Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$150.93m
- CA$155.20m
- CA$129.54m
- 78
- 47
- 54
- 63
Annual cashflow statement for Haivision Systems, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 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 | 5.8 | -8.78 | -6.19 | -1.27 | 4.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.19 | 20.4 | 2.66 | 3.47 | 4.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.78 | -11.2 | -9.41 | 4.21 | 3.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | 2.22 | -5.08 | 15.5 | 19.5 |
| Capital Expenditures | -0.311 | -0.777 | -1.04 | -1.29 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.23 | -19.5 | -24.7 | -1.78 | -0.204 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.54 | -20.3 | -25.8 | -3.07 | -2.2 |
| Financing Cash Flow Items | 0 | -4.52 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 30.2 | 8.58 | -10.1 | -9.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 11.1 | -21.1 | 2.51 | 8.19 |