RAY — Stingray Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	33.3	30.1	-13.7	36.4	-28.6
Depreciation
Non-Cash Items	20.4	39.5	109	59.4	118
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.59	-15.6	-6.98	-21.5	-11.3
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	83.7	86.9	119	105	117
Capital Expenditures	-17	-15.5	-14	-15.1	-16.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.58	-5.15	-2.59	-2.34	-215
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	-18.6	-20.6	-16.6	-17.4	-232
Financing Cash Flow Items	-65.5	-37.8	-57.1	-26.4	-21.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-59.5	-65.5	-108	-83.4	122
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.52	0.89	-5.85	4.38	6.76