ISC — Information Services Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Information Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	20.8	32.1	30.8	25	20.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.43	2.47	1.98	12.6	21.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.52	14.2	-3.84	-1.22	6.88
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	41	61.2	43.5	56.8	71.2
Capital Expenditures	-1.22	-2.23	-1.46	-156	-8.31
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-69.6	1.86	-54.2	0.938	0.029
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-70.8	-0.366	-55.6	-155	-8.28
Financing Cash Flow Items	-2.15	-3.26	-3.31	-9.53	-44.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.2	-54.3	6.25	87.8	-66.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.2	6.16	-5.63	-10.3	-3.2