UNI — Unisync Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.29m
- CA$78.13m
- CA$89.84m
- 57
- 87
- 41
- 65
Annual cashflow statement for Unisync, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -1 | -2.58 | -1.35 | -9.18 | -4.55 |
| Depreciation | |||||
| Non-Cash Items | 2.23 | 1.9 | 2.24 | -0.109 | 1.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.99 | 6.03 | -8 | 1.1 | 7.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.49 | 9.17 | -3.08 | -3.32 | 9.79 |
| Capital Expenditures | -1.82 | -1.5 | -0.682 | -1.25 | -0.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 1.52 | 0.087 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -1.5 | -0.682 | 0.271 | -0.064 |
| Financing Cash Flow Items | -1.67 | -1.79 | -1.31 | -2.56 | -3.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.372 | -7.53 | 3.52 | 2.77 | -8.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.202 | 0.054 | -0.178 | -0.095 | 0.789 |