PBL — Pollard Banknote Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Pollard Banknote, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	R2023 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	33.3	19.7	19.3	31.4	35.2
Depreciation
Non-Cash Items	20.2	19.8	29.7	21.3	41
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25.3	-22.5	-35.8	-33.1	-46.5
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
Other Operating Cash Flow
Cash from Operating Activities	59.7	56.5	54.2	64.6	73.9
Capital Expenditures	-23.8	-34.8	-33.2	-38.1	-54
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-37.8	-25.8	-15.1	-14	-23.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities	-61.7	-60.6	-48.4	-52.1	-77.2
Financing Cash Flow Items	-0.096	-0.56	-0.044	0.248	-0.089
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.94	6.37	-7.73	-10.9	16.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.56	1.63	-2.04	1.82	13.9