RAY.A — Stingray Cashflow Statement

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Annual cashflow statement for Stingray, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	14	45.1	33.3	30.1	-13.7
Depreciation
Amortisation
Non-Cash Items	34.6	34.4	20.4	39.5	109
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.719	-13.9	-5.59	-15.6	-6.98
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	88.1	104	83.7	86.9	119
Capital Expenditures	-14.4	-13.4	-17	-15.5	-14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.57	18.9	-1.58	-5.15	-2.59
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-17.9	5.43	-18.6	-20.6	-16.6
Financing Cash Flow Items	-29.4	-35.9	-65.5	-37.8	-57.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-72.4	-103	-59.5	-65.5	-108
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.16	6.53	5.52	0.89	-5.85