RCG — RF Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$139.31m
- CA$323.37m
- CA$369.34m
- 61
- 96
- 94
- 97
Annual cashflow statement for RF Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 28.7 | -20.2 | -4.8 | -11.9 | 0.568 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -41.2 | 19.4 | 21 | 22 | 15.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | -36.8 | -151 | -308 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.38 | -14.2 | -107 | -268 | 23.8 |
| Capital Expenditures | -2.35 | -5.98 | -26.4 | -3.46 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.2 | -3.36 | -2.66 | -1.73 | -2.83 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 83.9 | -9.34 | -29 | -5.19 | -2.85 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50 | -14.6 | -13.8 | -13.3 | -13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.6 | -38.1 | -150 | -287 | 7.73 |