HAM — Highwood Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- CA$78.27m
- CA$179.22m
- CA$101.85m
Annual cashflow statement for Highwood Asset Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.32 | 2.25 | 46.1 | 27.9 | 21.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.15 | -1.94 | -42.9 | 6.67 | -8.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -0.797 | 2.5 | -3.36 | 10.5 |
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.16 | 0.722 | 16.4 | 65.8 | 56.4 |
| Capital Expenditures | -0.273 | -2.04 | -18.8 | -66.5 | -60.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.66 | 2.58 | -97.6 | -0.184 | -3.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.39 | 0.535 | -116 | -66.7 | -64.1 |
| Financing Cash Flow Items | — | — | -8.01 | -2 | -0.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.03 | -1.13 | 102 | 0.412 | 10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.8 | 0.13 | 2.28 | -0.478 | 2.75 |