MAL — Magellan Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$470.41m
- CA$545.74m
- CA$879.62m
- 88
- 65
- 75
- 89
2019 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 | 67.4 | 3.31 | -0.977 | -21.7 | 9.25 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.07 | 20.3 | 2.92 | 5.63 | 5.43 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.9 | 21.8 | -33.8 | 30.2 | -77.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 104 | 106 | 12.5 | 58.5 | -17.3 |
Capital Expenditures | -51.8 | -24.6 | -17.7 | -23.5 | -19.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.4 | -1.24 | -3.13 | -0.362 | -4.53 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.3 | -25.8 | -20.8 | -23.9 | -23.7 |
Financing Cash Flow Items | -0.044 | -0.545 | 0.006 | -0.225 | -0.016 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.2 | -35.7 | -73 | -26.3 | 1.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.32 | 44.3 | -81.5 | 8.46 | -39.4 |