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VCM Vecima Networks Cashflow Statement

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.461.81-2.198.6927.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-0.597-1.622.942.9117.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.3-6.977.87-26.6-70.9
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 Activities11.49.83203.33-11
Capital Expenditures-19-13.4-18.6-23.3-26.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items21.57.413.60
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities2.48-5.96-5-23.3-26.4
Financing Cash Flow Items0.2210.098-0.831-1.07-3.87
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.03-5.97-4.614.9926.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.8-2.4811.6-16-10.6