LNF — Leons Furniture Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Leons Furniture, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	210	276	236	182	205
Depreciation
Amortisation
Non-Cash Items	-48.1	-53.4	-54.2	-89.3	-105
Unusual Items
Other Non-Cash Items
Changes in Working Capital	238	-21.3	-278	52.3	139
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	511	314	14.3	253	345
Capital Expenditures	-44.5	-16.4	-27.8	-44.6	-59.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.42	32.6	-8.87	39.2	-8.07
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-43.1	16.2	-36.7	-5.45	-67.9
Financing Cash Flow Items	-19.8	-8.8	-24.4	-25.9	-20.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-189	-316	-245	-280	-169
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	280	13.5	-267	-32.4	108