PZA — Pizza Pizza Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$430.41m
- CA$468.88m
- CA$40.22m
- 95
- 69
- 74
- 93
Annual cashflow statement for Pizza Pizza Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 27.3 | 24.5 | 23.9 | 27.6 | 31 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.068 | -0.487 | 0.018 | 0.018 | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.311 | -0.115 | 0.558 | -0.34 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 28.3 | 25.2 | 24.8 | 29 | 31.4 |
| Other Investing Cash Flow Items | — | 0 | -0.75 | -2.5 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | -0.75 | -2.5 | 0 |
| Financing Cash Flow Items | -0.088 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -28.9 | -23.5 | -23.6 | -27.2 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.625 | 1.72 | 0.407 | -0.721 | 0.569 |