- CA$585.28m
- CA$547.31m
- CA$176.45m
- 98
- 16
- 26
- 44
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 |