KBL — K-Bro Linen Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$372.84m
- CA$490.52m
- CA$320.88m
- 96
- 66
- 77
- 93
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 | 10.9 | 3.78 | 8.69 | 3.91 | 17.6 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2 | 6.88 | 1.91 | 1.68 | 0.963 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.87 | 2.47 | -5.71 | -5.62 | -6.11 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 43.9 | 42.4 | 31.9 | 26.1 | 41 |
Capital Expenditures | -14.4 | -4.42 | -10.5 | -11.5 | -12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.051 | 0.007 | 0 | 0.033 | -22.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -14.3 | -4.41 | -10.5 | -11.4 | -34.3 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.1 | -40.8 | -22.7 | -13.1 | -3.72 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.47 | -2.88 | -1.31 | 1.53 | 3.22 |