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PNC.A — Postmedia Network Canada Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Postmedia Network Canada, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.28-16.233.7-74.7-72.6
Depreciation
Amortisation
Non-Cash Items12.936.7-33.552.825.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-29.3-1.6817.8-19.91.21
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities8.6144.839-21.5-23.4
Capital Expenditures-6.01-3.07-2.92-2.95-1.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items20.73.4914.9-3.929.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities14.70.42211.9-6.8528.2
Financing Cash Flow Items5.7-5.12.96-0.711-6.24
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-33.9-10.9-38.8-21.6-10.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.634.312.2-49.9-5.87