SXP — Supremex Cashflow Statement
0.000.00%
Last trade - 00:00- CA$101.19m
- CA$187.57m
- CA$281.04m
- 71
- 82
- 61
- 83
Annual cashflow statement for Supremex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 7.49 | 15.8 | 28.4 | 17.3 | -11.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.89 | 2.44 | 1.34 | 1.44 | 24.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.5 | -0.286 | -16.3 | 7.9 | 3.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37 | 30 | 26.9 | 43.9 | 32.1 |
| Capital Expenditures | -2.58 | -3.91 | -3.1 | -6.26 | -1.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.4 | -2.7 | -28.6 | -29.2 | -1.19 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -30 | -6.61 | -31.7 | -35.5 | -2.92 |
| Financing Cash Flow Items | -0.08 | -0.041 | -0.9 | -0.396 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.71 | -20 | -0.049 | -9.59 | -27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.813 | 3.33 | -4.44 | -0.862 | 0.728 |