INC.UN — Income Financial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.31m
- CA$22.00m
- -CA$1.03m
- 40
- 94
- 33
- 56
Annual cashflow statement for Income Financial Trust, 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 | -3.74 | 3.7 | -1.42 | 4.05 | -1.48 |
| Non-Cash Items | 4.01 | -3.43 | 1.63 | -3.98 | 1.77 |
| Unusual Items | |||||
| Changes in Working Capital | 2.43 | 1.91 | 2.23 | 0.133 | -4.45 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.7 | 2.17 | 2.45 | 0.194 | -4.16 |
| Financing Cash Flow Items | — | — | — | -0.248 | -0.367 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.69 | -2.39 | -2.06 | 0.839 | 5.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.949 | -0.249 | 0.357 | 1.07 | 1.37 |