SAP — Saputo Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.03bn
- CA$14.37bn
- CA$19.06bn
- 80
- 59
- 66
- 78
Annual cashflow statement for Saputo, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 626 | 274 | 622 | 265 | -176 |
| Depreciation | |||||
| Non-Cash Items | 405 | 334 | 389 | 726 | 1,128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -452 | -436 | -493 | -395 | -484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,094 | 732 | 1,100 | 1,191 | 1,097 |
| Capital Expenditures | -433 | -498 | -641 | -654 | -416 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.6 | -301 | 9 | 2 | 131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -387 | -799 | -632 | -652 | -285 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -705 | -72 | -369 | -343 | -1,030 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | -144 | 98 | 203 | -209 |