AGF.B — AGF Management Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.18bn
- CA$1.26bn
- CA$535.29m
- 84
- 88
- 94
- 99
Annual cashflow statement for AGF Management, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 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 | 39.3 | 66.6 | 87.7 | 96.3 | 128 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 18 | 14 | 12.9 | 14.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.9 | -31.7 | -23.6 | -4.07 | -36.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.8 | 64.6 | 87.2 | 115 | 115 |
| Capital Expenditures | -13.3 | -16.3 | -3.44 | -2.2 | -4.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | -24 | -34 | -76.5 | -76.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -40.3 | -37.5 | -78.7 | -81 |
| Financing Cash Flow Items | -0.474 | -0.515 | -2.12 | -4.41 | -3.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -52.1 | -57.9 | -33.4 | -39.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.53 | -27.9 | -8.17 | 2.51 | -5.31 |