UNC — United Corporations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.70bn
- CA$1.66bn
- CA$267.54m
Annual cashflow statement for United Corporations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.1 | 13.9 | 354 | 221 | 343 |
| Deferred Taxes | |||||
| Non-Cash Items | 30.1 | 3.69 | -388 | -223 | -371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.34 | 92.1 | 36.7 | 224 | -38.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.713 | 119 | 46.2 | 230 | -28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.2 | -121 | -57.6 | -205 | -24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.9 | -1.97 | -11.4 | 25.4 | -52.8 |