LNF — Leons Furniture Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Leons Furniture, 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	276	236	182	205	209
Depreciation
Amortisation
Non-Cash Items	-53.4	-54.2	-89.3	-105	-94.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21.3	-278	52.3	139	51.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	314	14.3	253	345	276
Capital Expenditures	-16.4	-27.8	-44.6	-59.8	-39.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32.6	-8.87	39.2	-8.07	-2.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16.2	-36.7	-5.45	-67.9	-42.4
Financing Cash Flow Items	-8.8	-24.4	-25.9	-20.7	-20.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-316	-245	-280	-169	-168
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.5	-267	-32.4	108	66