TWC — TWC Enterprises Cashflow Statement

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Annual cashflow statement for TWC Enterprises, 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	89.6	18.7	22	40.6	55.6
Depreciation
Amortisation
Non-Cash Items	-50	16	6.75	-4.83	-9.24
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.66	-40.5	-5.01	29.7	-2.52
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	67.7	12	38	79.8	58
Capital Expenditures	-23.3	-13.1	-15	-17.2	-19.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	23.9	-9.04	5.61	0.234	-53.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.629	-22.1	-9.36	-16.9	-72.7
Financing Cash Flow Items	-0.06	-0.144	-0.107	-1.02	-0.331
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33.9	-40.9	-18.4	-65	9.79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34.2	-47.2	9.6	1.83	-6.72