- CA$690.76m
- CA$1.10bn
- CA$2.15bn
Annual cashflow statement for Wajax, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 53.2 | 72.4 | 81 | 42.8 | 57.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.6 | 35.4 | 52.9 | 50.7 | 37.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.9 | -94.2 | -281 | -85.7 | 36.6 |
| 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 Activities | 190 | 69.1 | -89 | 70 | 194 |
| Capital Expenditures | -7.34 | -10 | -9.85 | -9.14 | -9.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.2 | -4.33 | -14.8 | 9.3 | 9.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.6 | -14.3 | -24.6 | 0.156 | 0.275 |
| Financing Cash Flow Items | -1.25 | -0.789 | -2.03 | -6.39 | -5.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | -70 | 117 | -61.4 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.36 | -15.2 | 3.83 | 8.75 | 0.962 |