- CA$211.38m
- CA$217.51m
- CA$65.51m
- 82
- 13
- 73
- 57
Annual cashflow statement for Sylogist, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | 13.5 | 2.47 | 6.28 | 2.95 | 1.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.12 | 1.11 | 2.81 | 1.14 | 2.49 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.414 | -4.4 | 2.95 | -3.05 | -2.41 |
| 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 | 17 | 3.48 | 18.8 | 14 | 11.8 |
| Capital Expenditures | -0.623 | -0.953 | -0.835 | -3.33 | -5.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.693 | -3.01 | -37.6 | -14.4 | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.07 | -3.96 | -38.4 | -17.7 | -5.18 |
| Financing Cash Flow Items | — | — | -0.213 | -1.36 | -1.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.41 | -10.2 | 7.77 | -11.3 | -9.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -10.3 | -13.2 | -15 | -2.94 |