PNC.A — Postmedia Network Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$104.99m
- CA$514.70m
- CA$431.48m
- 47
- 80
- 33
- 53
Annual cashflow statement for Postmedia Network Canada, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 33.7 | -74.7 | -72.6 | -49.7 | -77.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -33.5 | 52.8 | 25.6 | 29.8 | 76.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.8 | -19.9 | 1.21 | -15.6 | -2.12 |
| 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 | 39 | -21.5 | -23.4 | -17 | 12 |
| Capital Expenditures | -2.92 | -2.95 | -1.3 | -1.87 | -2.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.9 | -3.9 | 29.5 | 5.13 | 8.53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.9 | -6.85 | 28.2 | 3.26 | 5.95 |
| Financing Cash Flow Items | 2.96 | -0.711 | -6.24 | 4.66 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.8 | -21.6 | -10.6 | 10 | -17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -49.9 | -5.87 | -3.74 | 0.824 |