JFS.UN — JFT Strategies Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$214.73m
- CA$25.89m
- CA$22.64m
- 82
- 69
- 56
- 78
Annual cashflow statement for JFT Strategies Fund, 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 | 0.956 | 7.47 | 37.3 | 26.2 | 13.2 |
| Non-Cash Items | -2.14 | -11.6 | -47.8 | -35.3 | -15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | 13.6 | 51.6 | 21.7 | 20.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.6 | 9.47 | 41.1 | 12.6 | 18.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -17.6 | -42 | -47.6 | -16.9 | -11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.2 | -32 | -6.99 | -4.42 | 7.09 |