JWEL — Jamieson Wellness Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.08bn
- CA$1.55bn
- CA$676.17m
- 87
- 51
- 37
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 31.7 | 41.6 | 52.1 | 52.8 | 46 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.21 | 5.05 | 5.85 | 5.88 | -4.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.5 | -20.2 | -27.3 | -27 | -32.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.4 | 40.6 | 44.4 | 50.6 | 31.7 |
Capital Expenditures | -9.03 | -11.3 | -21.5 | -13.9 | -8.84 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.471 | -1.92 | -0.786 | -243 | -26.3 |
Acquisition of Business | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -9.5 | -13.2 | -22.3 | -257 | -35.1 |
Financing Cash Flow Items | — | — | — | — | 44.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.1 | -26.5 | -16.5 | 225 | 14 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.2 | 0.968 | 5.61 | 19.5 | 10.6 |