WEF — Western Forest Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$118.78m
- CA$223.98m
- CA$1.06bn
- 69
- 90
- 48
- 78
Annual cashflow statement for Western Forest Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 33.4 | 203 | 61.8 | -70.1 | -34.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.8 | 51 | -2.8 | -29.1 | -18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.3 | -23.1 | -120 | 11.7 | 18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.4 | 282 | -10.3 | -33.8 | 20.1 |
| Capital Expenditures | -18.7 | -33.1 | -46.5 | -44.4 | -33.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.2 | 71.8 | -13.4 | 5.8 | 36.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | 38.7 | -59.9 | -38.6 | 3 |
| Financing Cash Flow Items | -6 | -2.3 | -0.9 | -4.7 | -9.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | -193 | -44 | 58.9 | -17.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.8 | 127 | -114 | -13.5 | 5.6 |