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    HRX — Heroux Devtek Cashflow Statement

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    IndustrialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Heroux Devtek, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-50.719.832.113.838.3
    Depreciation
    Deferred Taxes
    Non-Cash Items87.83.211.464.212.71
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-29.522.9-6.49-30.4-74.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities52.689.263.230.12.93
    Capital Expenditures-20.6-21.3-17.3-18.6-20.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-14.2-0.2641.18-9.65-13.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-34.8-21.5-16.1-28.3-34.4
    Financing Cash Flow Items-0.8970-0.555-0.245—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.94-16.8-55.2-74.426.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.749.6-8.78-71.7-5.25