NWC — North West Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.62bn
- CA$3.00bn
- CA$2.58bn
- 96
- 57
- 86
- 94
Annual cashflow statement for North West, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 144 | 157 | 126 | 134 | 143 |
| Depreciation | |||||
| Non-Cash Items | 50.9 | 45 | 56.9 | 59.9 | 64.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.2 | -69.2 | -98.2 | -69 | -63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 339 | 224 | 183 | 230 | 261 |
| Capital Expenditures | -75.2 | -94.1 | -117 | -123 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.34 | 18.2 | 10.3 | 15.7 | 15.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.9 | -75.9 | -107 | -108 | -131 |
| Financing Cash Flow Items | -15.6 | -13.2 | -17.7 | -21.9 | -25.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | -170 | -68.3 | -128 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.3 | -22.1 | 9.38 | -5.45 | 14 |