RAY.A — Stingray Cashflow Statement
0.000.00%
Last trade - 00:00- CA$675.08m
- CA$1.02bn
- CA$386.89m
- 93
- 76
- 97
- 99
Annual cashflow statement for Stingray, 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 | 45.1 | 33.3 | 30.1 | -13.7 | 36.4 |
| Depreciation | |||||
| Non-Cash Items | 34.4 | 20.4 | 39.5 | 109 | 59.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -5.59 | -15.6 | -6.98 | -21.5 |
| 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 | 104 | 83.7 | 86.9 | 119 | 105 |
| Capital Expenditures | -13.4 | -17 | -15.5 | -14 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.9 | -1.58 | -5.15 | -2.59 | -2.34 |
| 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 | 5.43 | -18.6 | -20.6 | -16.6 | -17.4 |
| Financing Cash Flow Items | -35.9 | -65.5 | -37.8 | -57.1 | -26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -59.5 | -65.5 | -108 | -83.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.53 | 5.52 | 0.89 | -5.85 | 4.38 |