REKO — Reko International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.54m
- CA$10.94m
- CA$42.15m
- 90
- 97
- 32
- 86
Annual cashflow statement for Reko International, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | 0.864 | 2.12 | 1.32 | -3.89 | 1.04 |
| Depreciation | |||||
| Non-Cash Items | 0.751 | 0.998 | 0.517 | 3.65 | -0.375 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | 1.32 | -1.28 | -0.491 | 5.87 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.78 | 7.8 | 4.47 | 3.24 | 10.4 |
| Capital Expenditures | -3.09 | -5.36 | -3.44 | -2.23 | -2.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.331 | 4.58 | 0.341 | 0.413 | 0.848 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | -0.788 | -3.1 | -1.81 | -2.04 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | 0.797 | -3.26 | -2.13 | -1.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | 7.81 | -1.88 | -0.705 | 6.56 |