HPS.A — Hammond Power Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.36bn
- CA$1.37bn
- CA$788.34m
- 91
- 42
- 59
- 70
Annual cashflow statement for Hammond Power Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 14.1 | 15.2 | 44.8 | 63.4 | 71.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.1 | 8.87 | 16.8 | 45.7 | 43.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -10.9 | -32.2 | -75.7 | -65.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 20.7 | 40.4 | 44.1 | 64.8 |
| Capital Expenditures | -4.93 | -6.07 | -9.33 | -20.6 | -40.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.188 | -4.85 | -3.34 | 1.19 | -22.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.75 | -10.9 | -12.7 | -19.4 | -63 |
| Financing Cash Flow Items | -0.917 | -1.05 | -1.93 | -1.54 | -1.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.2 | -4.26 | -22.3 | 0.755 | -24.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.58 | 6.11 | 7.22 | 24.5 | -18.5 |