LGT.B — Logistec Cashflow Statement

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

	2018 December 31st	C2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	18	26.4	32.8	45.6	54
Depreciation
Deferred Taxes
Non-Cash Items	47	58.8	19.7	25.5	86.1
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.92	-14	9.9	-37.3	-41.5
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	59.1	71.3	108	79.6	98.7
Capital Expenditures	-16.3	-35.1	-23.6	-44.4	-52.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-93.6	-6.28	-19.7	-48.4	-8.87
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-110	-41.4	-43.3	-92.9	-61.4
Financing Cash Flow Items	-7.24	-12.8	-13.3	-14.1	-34.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	63.4	-24.2	-41	3.6	-42.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.4	7.21	24.2	-9.25	-1.49