MDF — mdf Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- CA$251.95m
- CA$252.11m
- CA$128.30m
- 80
- 61
- 91
- 91
Annual cashflow statement for mdf Commerce, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -25.6 | -5.75 | -7.59 | -23.9 | -85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.5 | 9.03 | 2.46 | -1.4 | 67.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.99 | -4.39 | -2.42 | 12.9 | -24.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 3.98 | 1.16 | 0.263 | -27.1 |
| Capital Expenditures | -4.8 | -3.84 | -4.08 | -5.32 | -3.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.436 | 11.4 | -6.87 | -228 | 60.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.36 | 7.57 | -10.9 | -233 | 57.3 |
| Financing Cash Flow Items | — | -0.891 | -1.22 | -1.38 | -1.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.14 | -11.3 | 107 | 149 | -49.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.396 | 1.01 | 95.6 | -84.3 | -17.7 |