HRX — Heroux Devtek Cashflow Statement
0.000.00%
Last trade - 00:00- CA$673.07m
- CA$889.23m
- CA$543.62m
- 88
- 61
- 94
- 95
Annual cashflow statement for Heroux Devtek, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 26.2 | -50.7 | 19.8 | 32.1 | 13.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.57 | 87.8 | 3.21 | 1.46 | 4.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.57 | -29.5 | 22.9 | -6.49 | -30.4 |
| 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 Activities | 70 | 52.6 | 89.2 | 63.2 | 30.1 |
| Capital Expenditures | -12.9 | -20.6 | -21.3 | -17.3 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -196 | -14.2 | -0.264 | 1.18 | -9.65 |
| 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 | -209 | -34.8 | -21.5 | -16.1 | -28.3 |
| Financing Cash Flow Items | -2.53 | -0.897 | 0 | -0.555 | -0.245 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.3 | -7.94 | -16.8 | -55.2 | -74.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.1 | 10.7 | 49.6 | -8.78 | -71.7 |