PBL — Pollard Banknote Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$631.74m
- CA$769.25m
- CA$520.44m
- 93
- 50
- 66
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 22 | 33.3 | 19.7 | 19.3 | 31.4 |
Depreciation | |||||
Non-Cash Items | 20.4 | 20.2 | 19.8 | 29.7 | 21.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.3 | -25.3 | -22.5 | -35.8 | -33.2 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.3 | 59.7 | 56.5 | 54.2 | 64.6 |
Capital Expenditures | -25.8 | -23.8 | -34.8 | -33.2 | -38.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.5 | -37.8 | -25.8 | -15.1 | -14 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -38.3 | -61.7 | -60.6 | -48.4 | -52.1 |
Financing Cash Flow Items | -0.557 | -0.096 | -0.56 | -0.044 | 0.248 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.56 | -3.94 | 6.37 | -7.73 | -10.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.73 | -5.56 | 1.63 | -2.04 | 1.85 |