TVK — TerraVest Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.03bn
- CA$1.43bn
- CA$678.35m
- 83
- 43
- 78
- 76
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 22.6 | 26.6 | 36.4 | 46.8 | 49.6 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 12.3 | 8.46 | 3.56 | 3.75 | 27 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.4 | 10.5 | -37.1 | -58.6 | -42.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31 | 64.9 | 23.1 | 29.9 | 79.2 |
Capital Expenditures | -17.6 | -10.7 | -19.1 | -35.7 | -33.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8.71 | -12 | -33.5 | -38.2 | -6.68 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.3 | -22.6 | -52.5 | -74 | -40.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.48 | -24.6 | 9.99 | 45.2 | -23.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.11 | 17.6 | -19.2 | 1.55 | 15.6 |