MTY — MTY Food Cashflow Statement
0.000.00%
Last trade - 00:00- CA$789.40m
- CA$1.88bn
- CA$1.16bn
- 72
- 92
- 35
- 75
Annual cashflow statement for MTY Food, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | C2022 November 30th | 2023 November 30th | 2024 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 | -36.9 | 85.9 | 75.2 | 105 | 24.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 131 | 35.7 | 58.5 | 77.6 | 144 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.22 | -27.1 | -36.2 | -87 | -56 |
| 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 | 134 | 139 | 148 | 185 | 205 |
| Capital Expenditures | -5.62 | -6.76 | -12.7 | -32.2 | -27.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.48 | 14 | -246 | -287 | 4.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | 7.2 | -258 | -320 | -23.5 |
| Financing Cash Flow Items | -0.711 | -0.665 | -2.22 | -0.34 | 5.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -130 | 105 | 136 | -187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.43 | 16.9 | -1.75 | -0.584 | -8.49 |