RIC — Richards Cashflow Statement
0.000.00%
Last trade - 00:00- CA$308.58m
- CA$404.80m
- CA$430.18m
Annual cashflow statement for Richards, 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 | 19.2 | 58.7 | 55.7 | 50.7 | 35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.8 | -12.6 | -18.1 | -14.5 | -9.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.55 | -15.3 | 33.9 | 2 | -3.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.9 | 43.2 | 83.2 | 51.2 | 40.9 |
| Capital Expenditures | -1.81 | -0.856 | -1.48 | -1.12 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.68 | -50.2 | -1.23 | -4.96 | -65.7 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -51.1 | -2.71 | -6.08 | -68.7 |
| Financing Cash Flow Items | -3.67 | -5.6 | -3.06 | -0.518 | -5.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.9 | 4.75 | -78.2 | -47 | 26.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.7 | -2.98 | 2.67 | -1.93 | -0.258 |