MTY — MTY Food Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.12bn
- CA$2.34bn
- CA$1.17bn
- 86
- 79
- 27
- 69
2019 November 30th | 2020 November 30th | 2021 November 30th | R2022 November 30th | 2023 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 | 77.7 | -36.9 | 85.9 | 75.2 | 105 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 38.3 | 131 | 35.7 | 58.5 | 77.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.3 | -8.22 | -27.1 | -36.2 | -87 |
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 | 113 | 134 | 139 | 148 | 185 |
Capital Expenditures | -7.3 | -5.62 | -6.76 | -12.7 | -32.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -318 | -6.48 | 14 | -246 | -287 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -326 | -12.1 | 7.2 | -258 | -320 |
Financing Cash Flow Items | -1.69 | -0.711 | -0.665 | -2.22 | -0.34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 230 | -126 | -130 | 105 | 136 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.4 | -6.43 | 16.9 | -1.75 | -0.584 |