HCG — Home Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- CA$1.69bn
- CA$5.45bn
- CA$497.06m
Annual cashflow statement for Home Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 133 | 136 | 176 | 245 | 150 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.003 | 0.912 | 4.7 | 6.67 | 5.81 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -465 | -149 | -24.7 | 89.1 | 5.01 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -305 | 6.02 | 177 | 373 | 183 |
| Capital Expenditures | -6.05 | -15.7 | -30.7 | -18.1 | -15.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.8 | -0.8 | 2.8 | -0.02 | -1.12 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -64.8 | -16.5 | -27.9 | -18.2 | -16.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -301 | -96.1 | -183 | -372 | -180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -670 | -107 | -34.4 | -17.3 | -13 |