IDG — Indigo Books and Music Cashflow Statement
0.000.00%
Last trade - 00:00- CA$68.09m
- CA$447.39m
- CA$1.06bn
- 57
- 91
- 84
- 91
Annual cashflow statement for Indigo Books and Music, fiscal year end - April 1st, CAD millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.8 | -185 | -57.9 | 3.27 | -49.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.04 | 86.9 | 22.1 | 24.3 | 27.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | 2.11 | -0.539 | -10.3 | 32.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.79 | 65.2 | 37.7 | 81.3 | 77.8 |
| Capital Expenditures | -86.6 | -10.6 | -13.3 | -15.4 | -27.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.1 | 89.9 | 0.922 | 1.85 | 1.71 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | 79.3 | -12.4 | -13.5 | -25.6 |
| Financing Cash Flow Items | — | -25.6 | -25.7 | -24.5 | -25.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.91 | -66 | -62.2 | -66.1 | -71.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | 79.2 | -35.5 | 1.53 | -21.4 |