UFC — Urbanfund Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$45.60m
- CA$104.77m
- CA$23.81m
- 91
- 96
- 49
- 92
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 4.69 | 6.51 | 8 | 10.7 | 7.58 |
Deferred Taxes | |||||
Non-Cash Items | -2.94 | -5.37 | -5.75 | -11.3 | -2.27 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.16 | 1.22 | 2.13 | -3.76 | 1.84 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 4.2 | 2.48 | 5.6 | -2.24 | 8.05 |
Other Investing Cash Flow Items | 5.18 | -8.89 | -21.4 | -4.25 | -2.4 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.18 | -8.89 | -21.4 | -4.25 | -2.4 |
Financing Cash Flow Items | 0 | -0.396 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.19 | 4.55 | 15 | 10.3 | -3.02 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.18 | -1.85 | -0.801 | 3.84 | 2.63 |