OLY — Olympia Financial Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

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