LNF — Leon's Furniture Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.04bn
- CA$2.30bn
- CA$2.45bn
- 97
- 77
- 98
- 100
C2019 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 | 143 | 210 | 276 | 236 | 182 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -46.8 | -48.1 | -53.4 | -54.2 | -89.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.7 | 238 | -21.3 | -278 | 52.3 |
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 | 235 | 511 | 314 | 14.3 | 253 |
Capital Expenditures | -34.2 | -44.5 | -16.4 | -27.8 | -44.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.22 | 1.42 | 32.6 | -8.87 | 39.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.4 | -43.1 | 16.2 | -36.7 | -5.45 |
Financing Cash Flow Items | -22.8 | -19.8 | -8.8 | -24.4 | -25.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -192 | -189 | -316 | -245 | -280 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.24 | 280 | 13.5 | -267 | -32.4 |