VCI — Vitreous Glass Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.25m
- CA$43.37m
- CA$14.07m
- 83
- 61
- 69
- 82
Annual cashflow statement for Vitreous Glass, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 3.37 | 2.17 | 2.54 | 2.4 | 3.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.006 | 0.051 | 0.049 | -0.004 | 0.167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | -0.518 | 0.558 | -0.259 | 0.102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 4.52 | 1.97 | 3.27 | 2.33 | 3.47 |
| Capital Expenditures | -0.109 | -0.58 | -0.087 | -0.152 | -0.235 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.109 | -0.58 | -0.087 | -0.152 | -0.235 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | -2.1 | -2.66 | -2.56 | -2.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.93 | -0.709 | 0.521 | -0.38 | 1 |