- CA$1.32bn
- CA$2.80bn
- $2.69bn
- 55
- 83
- 57
- 71
Annual cashflow statement for NFI, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.7 | -158 | -14.5 | -136 | -278 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 116 | 134 | 70.5 | 117 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -21.2 | -38 | -125 | -153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.6 | 66.1 | 115 | -63.8 | -242 |
| Capital Expenditures | -37.6 | -25.7 | -36.3 | -37 | -31.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -342 | -12.7 | 5.47 | -16.4 | 7.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -379 | -38.5 | -30.8 | -53.3 | -24.5 |
| Financing Cash Flow Items | -1.64 | -3.93 | -24.1 | 7.9 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 298 | -0.037 | -60 | 118 | 238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | 27.5 | 21.5 | -0.372 | -27.3 |