WILD — WildBrain Cashflow Statement
0.000.00%
Last trade - 00:00- CA$273.52m
- CA$243.86m
- CA$245.71m
Annual cashflow statement for WildBrain, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 23.1 | 31.8 | -17.5 | -80.3 | 413 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40 | 17.4 | 71.3 | 155 | -334 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -48.4 | 4.4 | -20.2 | -26.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 106 | 33.1 | 94.2 | 73.6 | 57.9 |
| Capital Expenditures | -15.2 | -10.8 | -8.4 | -2.61 | -4.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -3.53 | 594 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | -10.8 | -8.4 | -6.14 | 589 |
| Financing Cash Flow Items | -74.9 | -59.8 | -57.2 | -65 | -82.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.2 | -46.1 | -73.3 | -98.1 | -628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.53 | -23.3 | 11.6 | -30.6 | 20.3 |