WILD — WildBrain Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$390.27m
- CA$1.19bn
- CA$532.87m
- 70
- 74
- 50
- 71
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -78.2 | -209 | 23.1 | 31.8 | -17.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 118 | 263 | 40 | 17.4 | 71.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.6 | 4.67 | 14.9 | -48.4 | 4.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 44.5 | 96.1 | 106 | 33.1 | 94.2 |
Capital Expenditures | -5.5 | -7.46 | -15.2 | -10.8 | -8.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.9 | 0 | — | — | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 4.4 | -7.46 | -15.2 | -10.8 | -8.4 |
Financing Cash Flow Items | 191 | -38.9 | -74.9 | -59.8 | -57.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -55.3 | -45.6 | -79.2 | -46.1 | -73.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.55 | 44.5 | 7.53 | -23.3 | 11.6 |