HRX — Heroux Devtek Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.07bn
- CA$1.27bn
- CA$629.77m
- 87
- 40
- 93
- 85
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -50.7 | 19.8 | 32.1 | 13.8 | 38.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 87.8 | 3.21 | 1.46 | 4.21 | 2.71 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.5 | 22.9 | -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 Activities | 52.6 | 89.2 | 63.2 | 30.1 | 2.93 |
Capital Expenditures | -20.6 | -21.3 | -17.3 | -18.6 | -20.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.2 | -0.264 | 1.18 | -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 | -0.897 | 0 | -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 | -74.4 | 26.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.7 | 49.6 | -8.78 | -71.7 | -5.25 |