- CA$622.63m
- CA$1.33bn
- CA$155.20m
- 75
- 38
- 54
- 56
Annual cashflow statement for Wall Financial, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 124 | 3.57 | 22.7 | 49.3 | 20.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 101 | 39.9 | 131 | -5.06 | 21.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.9 | -34.2 | -32.8 | -21.3 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 335 | 4.07 | 142 | 44.7 | 14.2 |
| Capital Expenditures | -2.17 | -0.968 | -1.12 | -2.19 | -3.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.07 | -9.27 | -55.7 | 7.49 | -9.65 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.23 | -10.2 | -56.9 | 5.3 | -13.1 |
| Financing Cash Flow Items | -12.3 | 6.16 | -21.3 | -16.5 | 2.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -303 | -32.1 | -82.6 | -44.7 | -3.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -38.3 | 2.15 | 5.3 | -2.62 |