TIXT — Telus International Cda Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.17bn
- $3.79bn
- $2.71bn
- 75
- 85
- 49
- 79
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 69 | 103 | 78 | 183 | 54 |
Depreciation | |||||
Non-Cash Items | 51.3 | 66.3 | 183 | 135 | 152 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -70.9 | -88.4 | -207 | -139 | -32 |
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 | 142 | 263 | 311 | 437 | 498 |
Capital Expenditures | -52.7 | -59.2 | -99 | -105 | -89 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -50.8 | -1,812 | -11 | -14 | -852 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -104 | -1,871 | -110 | -119 | -941 |
Financing Cash Flow Items | — | — | -68 | -32 | -109 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24 | 1,691 | -235 | -300 | 443 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.9 | 73 | -38 | 10 | 2 |