NWC — North West Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.87bn
- CA$2.25bn
- CA$2.47bn
- 97
- 71
- 96
- 99
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 86.3 | 144 | 157 | 126 | 134 |
Depreciation | |||||
Non-Cash Items | 41.4 | 50.9 | 45 | 56.9 | 59.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55.8 | 52.2 | -69.2 | -98.2 | -69 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 161 | 339 | 224 | 183 | 230 |
Capital Expenditures | -122 | -75.2 | -94.1 | -117 | -123 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17.3 | 8.34 | 18.2 | 10.3 | 15.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -104 | -66.9 | -75.9 | -107 | -108 |
Financing Cash Flow Items | -24.1 | -15.6 | -13.2 | -17.7 | -21.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -67.2 | -227 | -170 | -68.3 | -128 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.3 | 43.3 | -22.1 | 9.38 | -5.45 |