UNC — United Corporations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.36bn
- CA$1.31bn
- CA$425.96m
- 82
- 77
- 73
- 92
Annual cashflow statement for United Corporations, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -86.8 | 423 | -23.1 | 13.9 | 354 |
| Deferred Taxes | |||||
| Non-Cash Items | 131 | -454 | 30.1 | 3.69 | -388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.8 | 105 | 7.34 | 92.1 | 36.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.5 | 86 | -0.713 | 119 | 46.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.4 | -30.6 | -30.2 | -121 | -57.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.097 | 55.4 | -30.9 | -1.97 | -11.4 |