TF — Timbercreek Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$551.96m
- CA$1.85bn
- CA$151.77m
Annual cashflow statement for Timbercreek Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 41.3 | 55.9 | 66.4 | 46.2 | 34.5 |
| Non-Cash Items | 39.4 | 27.8 | 26.5 | 16.4 | -44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.919 | -0.525 | -2.71 | -132 | -98.9 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.6 | 83.2 | 90.2 | -69.1 | -108 |
| Capital Expenditures | — | — | — | -0.527 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.4 | -44.2 | 203 | 2.19 | 64.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -44.2 | 203 | 1.66 | 64.7 |
| Financing Cash Flow Items | -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 | -54.2 | -42.5 | -291 | 76 | 37.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.92 | -3.51 | 1.97 | 8.5 | -6.12 |