CMG — Computer Modelling Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.15bn
- CA$1.12bn
- CA$108.68m
- 98
- 16
- 98
- 81
Annual cashflow statement for Computer Modelling, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 23.5 | 20.2 | 18.4 | 19.8 | 26.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.933 | 2.65 | 1.63 | 2.15 | 2.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.23 | 0.145 | 4.87 | 0.522 | -2.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.5 | 26.4 | 28.7 | 25.9 | 36.1 |
| Capital Expenditures | -0.99 | -0.397 | -0.703 | -2.05 | -0.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -22.8 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.99 | -0.397 | -0.703 | -2.05 | -23.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.3 | -17.5 | -17.4 | -16.6 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 8.56 | 10.6 | 7.19 | -3.77 |