OLY — Olympia Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$246.05m
- CA$235.47m
- CA$102.92m
- 93
- 75
- 87
- 98
Annual cashflow statement for Olympia Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 7.87 | 6.51 | 14.2 | 24 | 23.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.03 | 1.18 | -0.086 | -0.403 | 0.534 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 1.68 | -8 | -6.93 | -5.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.7 | 11.9 | 8.55 | 18.9 | 21 |
| Capital Expenditures | -0.535 | -0.354 | -0.569 | -0.608 | -0.397 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.47 | -6.82 | 0.399 | 0.985 | -0.004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.93 | -7.18 | -0.17 | 0.376 | -0.401 |
| Financing Cash Flow Items | -0.201 | 0.049 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.41 | 0.013 | -15.1 | -16.8 | -18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.19 | 4.71 | -6.74 | 2.55 | 1.95 |