TIXT — TELUS International (CDA) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$938.55m
- CA$2.81bn
- $2.66bn
- 79
- 99
- 23
- 75
Annual cashflow statement for TELUS International (CDA), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 78 | 183 | 54 | -61 |
| Depreciation | |||||
| Non-Cash Items | 66.3 | 183 | 135 | 152 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.4 | -207 | -139 | -32 | 112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 263 | 311 | 437 | 498 | 517 |
| Capital Expenditures | -59.2 | -99 | -105 | -89 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,812 | -11 | -14 | -852 | -2 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,871 | -110 | -119 | -941 | -107 |
| Financing Cash Flow Items | — | -68 | -32 | -109 | -96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,691 | -235 | -300 | 443 | -361 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73 | -38 | 10 | 2 | 47 |