WFC — Wall Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$742.71m
- CA$1.31bn
- CA$144.35m
- 77
- 39
- 66
- 63
Annual cashflow statement for Wall Financial, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
C2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | 64 | 124 | 3.57 | 22.7 | 49.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.2 | 101 | 39.9 | 131 | -5.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.61 | 56.9 | -34.2 | -32.8 | -21.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 335 | 4.07 | 142 | 44.7 |
| Capital Expenditures | -5.84 | -2.17 | -0.968 | -1.12 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.1 | -6.07 | -9.27 | -55.7 | 7.49 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -8.23 | -10.2 | -56.9 | 5.3 |
| Financing Cash Flow Items | -14.7 | -12.3 | 6.16 | -21.3 | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -303 | -32.1 | -82.6 | -44.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | 23.5 | -38.3 | 2.15 | 5.3 |