RCH — Richelieu Hardware Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.35bn
- CA$2.58bn
- CA$1.96bn
- 92
- 58
- 54
- 77
Annual cashflow statement for Richelieu Hardware, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 170 | 114 | 89.5 | 90.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.92 | 6.48 | 15.8 | 14.6 | 17.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.6 | -261 | 80.2 | -32.1 | 21.9 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 104 | -36.2 | 271 | 134 | 202 |
| Capital Expenditures | -17.1 | -22.6 | -42.1 | -30.6 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.4 | -44.3 | -19.7 | -20.3 | -47.1 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -66.5 | -66.8 | -61.8 | -50.8 | -62.3 |
| Financing Cash Flow Items | -0.511 | -0.493 | -7.2 | -4.8 | -5.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.7 | -66.6 | -72.4 | -118 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | -171 | 136 | -36 | 34.9 |