TBL — Taiga Building Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$394.00m
- CA$426.93m
- CA$1.63bn
Annual cashflow statement for Taiga Building Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 92.7 | 88.6 | 61.3 | 47.6 | 28.6 |
| Depreciation | |||||
| Non-Cash Items | 42.2 | 37.9 | 18.6 | 20.1 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | -84.2 | 15.3 | -32.4 | 3.56 |
| 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 | 119 | 53.8 | 108 | 48.2 | 60.6 |
| Capital Expenditures | -3.2 | -4.09 | -4.75 | -3.97 | -5.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.039 | 0.123 | -11.9 | 0.119 | 0.182 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.16 | -3.97 | -16.6 | -3.85 | -5.4 |
| Financing Cash Flow Items | -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 | -46 | -26.4 | -31.7 | -6.46 | -175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.7 | 24.8 | 58.3 | 39.7 | -122 |