HMM.A — Hammond Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$101.10m
- CA$142.17m
- CA$238.29m
- 91
- 92
- 26
- 79
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 | 4.75 | 7.72 | 7.7 | 12 | 18.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.27 | 4.24 | 4.35 | 6.06 | 9.42 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.38 | -2.65 | -3.92 | -20.8 | -19.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.7 | 15.7 | 14.9 | 4.82 | 16.9 |
Capital Expenditures | -2.95 | -5.57 | -11.6 | -20.2 | -13.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.109 | 0.044 | 0.021 | 0.06 | 0.14 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.84 | -5.53 | -11.5 | -20.2 | -13.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.97 | -7.55 | -1.96 | 11.1 | 5.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.094 | 2.07 | 1.28 | -3.13 | 7.95 |