NWC — North West Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.39bn
- CA$2.76bn
- CA$2.60bn
Annual cashflow statement for North West, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 157 | 126 | 134 | 143 | 146 |
| Depreciation | |||||
| Non-Cash Items | 45 | 56.9 | 59.9 | 64.8 | 63.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.2 | -98.2 | -69 | -63 | -50.7 |
| 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 | 224 | 183 | 230 | 261 | 280 |
| Capital Expenditures | -94.1 | -117 | -123 | -146 | -139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.2 | 10.3 | 15.7 | 15.3 | 1.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.9 | -107 | -108 | -131 | -138 |
| Financing Cash Flow Items | -13.2 | -17.7 | -21.9 | -25.5 | -22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170 | -68.3 | -128 | -119 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.1 | 9.38 | -5.45 | 14 | 23 |