WEF — Western Forest Products Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$202.72m
- CA$307.92m
- CA$1.02bn
- 64
- 89
- 25
- 62
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 | -46.7 | 33.4 | 203 | 61.8 | -70.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -11.2 | -8.8 | 51 | -2.8 | -29.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23 | 2.3 | -23.1 | -120 | 11.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.5 | 80.4 | 282 | -10.3 | -33.8 |
Capital Expenditures | -37.2 | -18.7 | -33.1 | -46.5 | -44.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -26 | 4.2 | 71.8 | -13.4 | 5.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -63.2 | -14.5 | 38.7 | -59.9 | -38.6 |
Financing Cash Flow Items | -5.3 | -6 | -2.3 | -0.9 | -4.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.4 | -65.1 | -193 | -44 | 58.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.3 | 0.8 | 127 | -114 | -13.5 |