- CA$568.01m
- CA$530.03m
- CA$176.45m
- 98
- 17
- 23
- 43
Annual cashflow statement for Tecsys, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 7.19 | 4.48 | 2.09 | 1.85 | 4.46 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.75 | 1.11 | 2.74 | 0.316 | 2.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.33 | -4.42 | -0.448 | -0.28 | 4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 19.1 | 4.94 | 7.76 | 4.86 | 13.9 |
| Capital Expenditures | -1.53 | -0.988 | -0.912 | -0.599 | -0.828 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.2 | -1.4 | -0.194 | -0.875 | 3.72 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -2.38 | -1.11 | -1.47 | 2.89 |
| Financing Cash Flow Items | -2.83 | -0.323 | 4.59 | -0.163 | -0.082 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.14 | -5.31 | -8.42 | -5.76 | -8.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | -2.75 | -1.77 | -2.38 | 8.72 |