HMM.A — Hammond Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- CA$116.29m
- CA$161.49m
- CA$238.29m
- 95
- 87
- 50
- 91
Annual cashflow statement for Hammond Manufacturing, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 4.75 | 7.72 | 7.7 | 12 | 18.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.27 | 4.24 | 4.35 | 6.06 | 9.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.38 | -2.65 | -3.92 | -20.8 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 15.7 | 14.9 | 4.82 | 16.9 |
| Capital Expenditures | -2.95 | -5.57 | -11.6 | -20.2 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.109 | 0.044 | 0.021 | 0.06 | 0.14 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.84 | -5.53 | -11.5 | -20.2 | -13.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.97 | -7.55 | -1.96 | 11.1 | 5.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | 2.07 | 1.28 | -3.13 | 7.95 |