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WEF Western Forest Products Cashflow Statement

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Basic MaterialsBalancedSmall CapContrarian

Annual cashflow statement for Western Forest Products, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-46.733.420361.8-70.1
Depreciation
Amortisation
Non-Cash Items-11.2-8.851-2.8-29.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital232.3-23.1-12011.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities10.580.4282-10.3-33.8
Capital Expenditures-37.2-18.7-33.1-46.5-44.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-264.271.8-13.45.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-63.2-14.538.7-59.9-38.6
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 Activities46.4-65.1-193-4458.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.30.8127-114-13.5