Picture of TWC Enterprises logo

TWC TWC Enterprises Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for TWC Enterprises, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.90.97189.618.722
Depreciation
Amortisation
Non-Cash Items35.525.5-50166.75
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10.5-12.78.66-40.5-5.01
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 Activities503367.71238
Capital Expenditures-9.53-10.1-23.3-13.1-15
Purchase of Fixed Assets
Other Investing Cash Flow Items-68-4.7123.9-9.045.61
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-77.5-14.80.629-22.1-9.36
Financing Cash Flow Items-0.06-0.06-0.06-0.144-0.107
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-44.1-28.1-33.9-40.9-18.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-71.2-8.8234.2-47.29.6