WBE — Westbond Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.28m
- CA$6.10m
- CA$9.22m
- 87
- 93
- 40
- 86
Annual cashflow statement for Westbond Enterprises, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 0.591 | 2.64 | 0.693 | 0.575 | -0.211 |
| Depreciation | |||||
| Non-Cash Items | 0.5 | 1.29 | 0.403 | 0.413 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.373 | 0.073 | -1.08 | -0.212 | -0.606 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.68 | 4.98 | 1.04 | 1.93 | 0.493 |
| Capital Expenditures | -0.431 | -2.13 | -0.328 | -0.432 | -0.41 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.431 | -2.13 | -0.328 | -0.432 | -0.41 |
| Financing Cash Flow Items | -0.223 | -0.196 | -0.171 | -0.135 | -0.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.33 | -1.77 | -1.91 | -1.7 | -0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.08 | 1.07 | -1.2 | -0.195 | 0.038 |