ALYA — Alithya Cashflow Statement
0.000.00%
Last trade - 00:00- CA$204.19m
- CA$324.23m
- CA$491.13m
- 70
- 79
- 91
- 94
Annual cashflow statement for Alithya, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -39.7 | -17.3 | -15.5 | -30.1 | -16.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.2 | 5.26 | 1.8 | 29.5 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.74 | -0.086 | -1.12 | 2.3 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.69 | -0.456 | 1.85 | 28.9 | 15.7 |
| Capital Expenditures | -4.49 | -2.1 | -1.85 | -1.74 | -0.746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.7 | -2.46 | -17.1 | -12 | -0.041 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -4.57 | -18.9 | -13.7 | -0.787 |
| Financing Cash Flow Items | — | 0.917 | -3.48 | -8.15 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.94 | 3.42 | 27.9 | -11.3 | -28.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.99 | -1.91 | 10.8 | 4.93 | -13.7 |