TIH — Toromont Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.65bn
- CA$10.29bn
- CA$4.62bn
- 98
- 37
- 94
- 89
Annual cashflow statement for Toromont Industries, 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 | 287 | 255 | 333 | 454 | 529 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -20.3 | -8.12 | -13.9 | -24.8 | -26.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -310 | -61.2 | 62 | -385 | -348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | 349 | 543 | 217 | 356 |
| Capital Expenditures | -57.2 | -43.3 | -71.2 | -69.3 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.644 | 10.7 | 2.33 | 25 | 36.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.6 | -32.6 | -68.9 | -44.3 | -78.1 |
| Financing Cash Flow Items | — | -0.338 | -0.961 | 0 | -0.038 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.2 | -90.9 | -148 | -162 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 226 | 326 | 10.9 | 113 |