TF — Timbercreek Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapSuper Stock
- CA$621.61m
- CA$1.76bn
- CA$148.64m
- 79
- 86
- 68
- 91
Annual cashflow statement for Timbercreek Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 53.1 | 54.7 | 32 | 41.3 | 55.9 |
| Non-Cash Items | 24.3 | 43.3 | 47.7 | 39.4 | 27.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.599 | 4.47 | -0.303 | 0.919 | -0.525 |
| 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 | 78 | 103 | 79.4 | 81.6 | 83.2 |
| Other Investing Cash Flow Items | -139 | -4.29 | 60.2 | -21.4 | -44.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -139 | -4.29 | 60.2 | -21.4 | -44.2 |
| Financing Cash Flow Items | -29.8 | -28.4 | -24.6 | -21.5 | -31.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.7 | -89.9 | -148 | -54.2 | -42.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.159 | 8.45 | -8.56 | 5.92 | -3.51 |