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KPT KP Tissue Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for KP Tissue, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.173-6.53-1.951.24-10.2
Non-Cash Items0.1736.531.95-1.2410.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital00000
Change in Accounts Receivable
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities00000
Other Investing Cash Flow Items4.644.985.595.566.62
Other Investing Cash Flow
Cash from Investing Activities4.644.985.595.566.62
Total Cash Dividends Paid
Cash from Financing Activities-4.64-4.98-5.59-5.56-6.62
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00000