PZA — Pizza Pizza Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$431.68m
- CA$476.07m
- CA$40.79m
Annual cashflow statement for Pizza Pizza Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 23.9 | 27.6 | 31 | 31 | 31.3 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.018 | 0.018 | 0.018 | 0.018 | 0.074 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.115 | 0.558 | -0.34 | -0.574 | 0.162 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 24.8 | 29 | 31.4 | 30.8 | 32 |
| Other Investing Cash Flow Items | -0.75 | -2.5 | 0 | 1 | 2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.75 | -2.5 | 0 | 1 | 2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.6 | -27.2 | -30.8 | -33.5 | -34.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.407 | -0.721 | 0.569 | -1.72 | -0.197 |