WFS — World Financial Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.89m
- CA$1.21m
- -CA$1.22m
- 79
- 96
- 67
- 94
Annual cashflow statement for World Financial Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.62 | 1.5 | -1.74 | 2.37 | -1.63 |
| Non-Cash Items | 2.64 | -1.64 | 1.73 | -2.51 | 1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | -1.57 | 1.17 | 1.84 | 0.703 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.7 | -1.72 | 1.17 | 1.7 | 0.618 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12.9 | -1.52 | -1.65 | -1.59 | -0.657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | -3.24 | -0.487 | 0.103 | -0.038 |