TWC — TWC Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$436.59m
- CA$395.41m
- CA$230.47m
- 97
- 76
- 66
- 94
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 | 4.9 | 0.971 | 89.6 | 18.7 | 22 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35.5 | 25.5 | -50 | 16 | 6.75 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.5 | -12.7 | 8.66 | -40.5 | -5.01 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 50 | 33 | 67.7 | 12 | 38 |
Capital Expenditures | -9.53 | -10.1 | -23.3 | -13.1 | -15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -68 | -4.71 | 23.9 | -9.04 | 5.61 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -77.5 | -14.8 | 0.629 | -22.1 | -9.36 |
Financing Cash Flow Items | -0.06 | -0.06 | -0.06 | -0.144 | -0.107 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.1 | -28.1 | -33.9 | -40.9 | -18.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -71.2 | -8.82 | 34.2 | -47.2 | 9.6 |