VCM — Vecima Networks Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$507.87m
- CA$601.79m
- CA$303.44m
- 78
- 42
- 91
- 80
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -3.46 | 1.81 | -2.19 | 8.69 | 27.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.597 | -1.62 | 2.94 | 2.91 | 17.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.3 | -6.97 | 7.87 | -26.6 | -70.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.4 | 9.83 | 20 | 3.33 | -11 |
Capital Expenditures | -19 | -13.4 | -18.6 | -23.3 | -26.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21.5 | 7.4 | 13.6 | 0 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.48 | -5.96 | -5 | -23.3 | -26.4 |
Financing Cash Flow Items | 0.221 | 0.098 | -0.831 | -1.07 | -3.87 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.03 | -5.97 | -4.61 | 4.99 | 26.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.8 | -2.48 | 11.6 | -16 | -10.6 |