PNC.A — Postmedia Network Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$147.57m
- CA$553.33m
- CA$395.92m
- 39
- 90
- 76
- 76
Annual cashflow statement for Postmedia Network Canada, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | -16.2 | 33.7 | -74.7 | -72.6 | -49.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.7 | -33.5 | 52.8 | 25.6 | 29.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | 17.8 | -19.9 | 1.21 | -15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 44.8 | 39 | -21.5 | -23.4 | -17 |
| Capital Expenditures | -3.07 | -2.92 | -2.95 | -1.3 | -1.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.49 | 14.9 | -3.9 | 29.5 | 5.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.422 | 11.9 | -6.85 | 28.2 | 3.26 |
| Financing Cash Flow Items | -5.1 | 2.96 | -0.711 | -6.24 | 4.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -38.8 | -21.6 | -10.6 | 10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.3 | 12.2 | -49.9 | -5.87 | -3.74 |