RFA — RFA Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.20bn
- CA$2.16bn
- CA$240.30m
Annual cashflow statement for RFA Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 389 | -5.29 | -332 | -47.4 | -156 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -207 | 135 | 418 | 134 | 215 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | -4.06 | -0.944 | -4.71 | 6.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 202 | 141 | 80 | 80.1 | 66.8 |
| Capital Expenditures | -0.005 | -0.021 | -0.376 | -0.414 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 607 | -289 | 299 | 653 | 176 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 607 | -289 | 298 | 652 | 176 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -623 | -46.6 | -378 | -730 | -249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | -192 | -0.228 | 3.85 | -7.22 |