- CA$609.30m
- CA$1.15bn
- CA$2.15bn
- 79
- 96
- 59
- 92
Annual cashflow statement for Wajax, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 39.5 | 31.7 | 53.2 | 72.4 | 81 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.8 | 24.9 | 31.6 | 35.4 | 52.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | 9.87 | 49.9 | -94.2 | -281 |
| 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 | -9.67 | 119 | 190 | 69.1 | -89 |
| Capital Expenditures | -11.3 | -10.7 | -7.34 | -10 | -9.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.33 | -6.95 | -55.2 | -4.33 | -14.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | -17.6 | -62.6 | -14.3 | -24.6 |
| Financing Cash Flow Items | -3.66 | -0.382 | -1.25 | -0.789 | -2.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | -97.7 | -124 | -70 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.11 | 3.44 | 3.36 | -15.2 | 3.83 |