TXT.UN — Top 10 Split Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.26m
- CA$1.15m
- CA$1.31m
- 85
- 97
- 55
- 93
Annual cashflow statement for Top 10 Split Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | 3.17 | -1.5 | 3.32 | -1.15 | 0.963 |
| Non-Cash Items | -2.95 | 1.79 | -3.26 | 1.22 | -0.928 |
| Unusual Items | |||||
| Changes in Working Capital | -0.988 | 1.51 | 7.67 | 0.647 | 0.752 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.767 | 1.79 | 7.73 | 0.712 | 0.788 |
| Financing Cash Flow Items | -0.869 | -0.806 | -0.555 | -0.453 | -0.437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.13 | -2.21 | -7.45 | -1.02 | -0.785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | -0.413 | 0.287 | -0.306 | 0.002 |