VCI — Vitreous Glass Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.02m
- CA$32.35m
- CA$10.19m
- 99
- 52
- 55
- 78
Annual cashflow statement for Vitreous Glass, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 1.77 | 2.32 | 3.37 | 2.17 | 2.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.051 | 0.027 | 0.006 | 0.051 | 0.049 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.375 | 0.081 | 1.02 | -0.518 | 0.558 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.74 | 2.62 | 4.52 | 1.97 | 3.27 |
| Capital Expenditures | -0.14 | -0.067 | -0.109 | -0.58 | -0.087 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.14 | -0.067 | -0.109 | -0.58 | -0.087 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.39 | -1.9 | -3.48 | -2.1 | -2.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.784 | 0.649 | 0.93 | -0.709 | 0.521 |