TBL — Taiga Building Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$350.85m
- CA$293.47m
- CA$1.68bn
- 92
- 99
- 68
- 99
Annual cashflow statement for Taiga Building Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 25.9 | 70.8 | 92.7 | 88.6 | 61.3 |
| Depreciation | |||||
| Non-Cash Items | 21 | 34.7 | 42.2 | 37.9 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -66.1 | -27.3 | -84.2 | 15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.2 | 50.8 | 119 | 53.8 | 108 |
| Capital Expenditures | -1.84 | -2.83 | -3.2 | -4.09 | -4.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.175 | 0.022 | 0.039 | 0.123 | -11.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.67 | -2.81 | -3.16 | -3.97 | -16.6 |
| Financing Cash Flow Items | -0.875 | -0.875 | -0.875 | -0.769 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.6 | -49.4 | -46 | -26.4 | -31.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 69.7 | 24.8 | 58.3 |