HMM.A — Hammond Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- CA$116.52m
- CA$143.74m
- CA$281.41m
Annual cashflow statement for Hammond Manufacturing, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.7 | 12 | 18.8 | 18.4 | 14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.35 | 6.06 | 9.42 | 9.32 | 6.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.92 | -20.8 | -19.7 | -3.85 | -6.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 4.82 | 16.9 | 33.7 | 25.5 |
| Capital Expenditures | -11.6 | -20.2 | -13.8 | -12.1 | -5.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | 0.06 | 0.14 | 0.012 | 0.006 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.5 | -20.2 | -13.6 | -12 | -5.78 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.96 | 11.1 | 5.2 | -7.37 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | -3.13 | 7.95 | 15.8 | 8.36 |