KBL — K-Bro Linen Cashflow Statement
0.000.00%
Last trade - 00:00- CA$454.67m
- CA$751.69m
- CA$506.78m
Annual cashflow statement for K-Bro Linen, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.69 | 3.91 | 17.6 | 18.7 | 18 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.91 | 1.68 | 0.963 | 0.4 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.71 | -5.62 | -6.11 | -4.41 | -8.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 31.9 | 26.1 | 41 | 50 | 62.7 |
| Capital Expenditures | -10.5 | -11.5 | -12 | -19.3 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.033 | -22.3 | -53.9 | -193 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10.5 | -11.4 | -34.3 | -73.2 | -208 |
| Financing Cash Flow Items | — | — | — | — | -0.789 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | -13.1 | -3.72 | 26.2 | 159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.31 | 1.53 | 3.22 | 3.57 | 13.9 |