UNC — United Corporations Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.31bn
- CA$1.31bn
- CA$31.34m
- 84
- 69
- 69
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 129 | -86.8 | 423 | -23.1 | 13.9 |
Deferred Taxes | |||||
Non-Cash Items | -121 | 131 | -454 | 30.1 | 3.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 60.9 | 17.8 | 105 | 7.34 | 92.1 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49.2 | 33.5 | 86 | -0.713 | 119 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.5 | -33.4 | -30.6 | -30.2 | -121 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.6 | 0.097 | 55.4 | -30.9 | -1.97 |