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    VCM — Vecima Networks Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vecima Networks, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.81-2.198.6927.219.4
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.622.942.9117.417.2
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.977.87-26.6-70.9-46.6
    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 Activities9.83203.33-112.71
    Capital Expenditures-13.4-18.6-23.3-26.4-30.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7.413.60—3.86
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.96-5-23.3-26.4-26.2
    Financing Cash Flow Items0.098-0.831-1.07-3.87—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.97-4.614.9926.823.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.4811.6-16-10.6-0.142