PZA — Pizza Pizza Royalty Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$430.77m
- CA$470.97m
- CA$40.22m
- 95
- 71
- 66
- 91
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 | 27.3 | 24.5 | 23.9 | 27.6 | 31 |
Deferred Taxes | |||||
Non-Cash Items | 0.068 | -0.487 | 0.018 | 0.018 | 0.018 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.003 | 0.311 | -0.115 | 0.558 | -0.34 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 28.3 | 25.2 | 24.8 | 29 | 31.4 |
Other Investing Cash Flow Items | — | 0 | -0.75 | -2.5 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | 0 | -0.75 | -2.5 | 0 |
Financing Cash Flow Items | -0.088 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -28.9 | -23.5 | -23.6 | -27.2 | -30.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.625 | 1.72 | 0.407 | -0.721 | 0.569 |