HTL — Hamilton Thorne Cashflow Statement
0.000.00%
Last trade - 00:00- CA$208.41m
- CA$233.32m
- $67.23m
- 75
- 22
- 44
- 44
Annual cashflow statement for Hamilton Thorne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 0.793 | 0.971 | 2.43 | 1.91 | -0.607 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.89 | 2.09 | 1.45 | 0.213 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.626 | -0.081 | -2.77 | -3.42 | -1.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.38 | 5.94 | 5.61 | 1.8 | 3.98 |
| Capital Expenditures | -1.42 | -1.66 | -2.23 | -2.84 | -3.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.23 | 0 | -6.85 | -7.43 | -13.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.65 | -1.66 | -9.08 | -10.3 | -17.5 |
| Financing Cash Flow Items | — | -0.388 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.394 | 4.75 | -0.423 | 7.22 | 6.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.874 | 9.03 | -3.9 | -1.25 | -6.94 |