RCH — Richelieu Hardware Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.41bn
- CA$2.58bn
- CA$1.79bn
- 83
- 56
- 52
- 68
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 67.7 | 85.6 | 142 | 170 | 114 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.86 | 1.89 | 4.92 | 6.48 | 15.8 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.43 | 24.6 | -78.6 | -261 | 80.2 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 88.2 | 146 | 104 | -36.2 | 271 |
Capital Expenditures | -10.6 | -12.4 | -17.1 | -22.6 | -42.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20.8 | -33.1 | -49.4 | -44.3 | -19.7 |
Acquisition of Business | |||||
Cash from Investing Activities | -31.3 | -45.5 | -66.5 | -66.8 | -61.8 |
Financing Cash Flow Items | -0.193 | -0.277 | -0.511 | -0.493 | -7.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39.7 | -50.8 | -53.7 | -66.6 | -72.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.3 | 49.2 | -15.2 | -171 | 136 |