- CA$1.48bn
- CA$1.78bn
- $816.40m
- 74
- 63
- 98
- 93
Annual cashflow statement for Softchoice, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.8 | 2.09 | -9.96 | 21.8 | 46 |
| Depreciation | |||||
| Non-Cash Items | 19.4 | 17.6 | 21.6 | 22.6 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.2 | -84.3 | 20.9 | -23.7 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.75 | -41.5 | 53.7 | 40 | 99.9 |
| Capital Expenditures | -15.4 | -7.96 | -1.91 | -4.15 | -5.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -15.4 | -7.96 | -1.91 | -4.15 | -5.47 |
| Financing Cash Flow Items | -30.1 | 31.2 | -6.81 | -14 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.9 | 15.4 | -49.8 | -35.8 | -80.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | 0.843 | 1.77 | -1.01 | 15.6 |