MTY — MTY Food Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for MTY Food, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2021 November 30th	C2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
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	85.9	75.2	105	24.6	119
Depreciation
Amortisation
Non-Cash Items	35.7	58.5	77.6	144	67.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27.1	-36.2	-87	-56	-94.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	139	148	185	205	184
Capital Expenditures	-6.76	-12.7	-32.2	-27.7	-15.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14	-246	-287	4.19	7.72
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	7.2	-258	-320	-23.5	-7.82
Financing Cash Flow Items	-0.665	-2.22	-0.34	5.18	-1.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-130	105	136	-187	-175
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.9	-1.75	-0.584	-8.49	1.58