UNI — Unisync Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.43m
- CA$86.33m
- CA$103.60m
- 30
- 73
- 43
- 46
Annual cashflow statement for Unisync, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -4 | -1 | -2.58 | -1.35 | -9.18 |
| Depreciation | |||||
| Non-Cash Items | 0.645 | 2.23 | 1.9 | 2.24 | -0.109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.44 | -1.99 | 6.03 | -8 | 1.1 |
| 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 | -8.08 | 2.49 | 9.17 | -3.08 | -3.32 |
| Capital Expenditures | -2.55 | -1.82 | -1.5 | -0.682 | -1.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | 0 | — | — | 1.52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -1.82 | -1.5 | -0.682 | 0.271 |
| Financing Cash Flow Items | 9.23 | -1.67 | -1.79 | -1.31 | -2.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | -0.372 | -7.53 | 3.52 | 2.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.192 | 0.202 | 0.054 | -0.178 | -0.095 |