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TCS Tecsys Cashflow Statement

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TechnologyBalancedSmall CapFalling Star

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.194.482.091.854.46
Depreciation
Amortisation
Non-Cash Items1.751.112.740.3162.68
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.33-4.42-0.448-0.284
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 Activities19.14.947.764.8613.9
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-12.2-1.4-0.194-0.8753.72
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13.8-2.38-1.11-1.472.89
Financing Cash Flow Items-2.83-0.3234.59-0.163-0.082
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-1.78-2.75-1.77-2.388.72