TF — Timbercreek Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$644.98m
- CA$1.64bn
- CA$180.97m
- 83
- 89
- 82
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 54.7 | 32 | 41.3 | 55.9 | 66.4 |
Non-Cash Items | 43.3 | 47.7 | 39.4 | 27.8 | 26.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.47 | -0.303 | 0.919 | -0.525 | -2.71 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 103 | 79.4 | 81.6 | 83.2 | 90.2 |
Other Investing Cash Flow Items | -4.29 | 60.2 | -21.4 | -44.2 | 203 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.29 | 60.2 | -21.4 | -44.2 | 203 |
Financing Cash Flow Items | -28.4 | -24.6 | -21.5 | -31.6 | -36.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -89.9 | -148 | -54.2 | -42.5 | -291 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.45 | -8.56 | 5.92 | -3.51 | 1.97 |