ANDREW PELLER LTD -B (ADW-B.CA) Stock Cash Flow
TSX:ADW-B - CA03444Q2099 - Common Stock
7.2 CAD
-0.75 (-9.43%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.04M | 11.12M | -2.85M | -3.35M | 12.47M | |||
| Depreciation Amortization | 23.99M | 23.73M | 22.81M | 22.52M | 21.35M | |||
| Change In Working Capital | -3.30M | -3.80M | -2.56M | -30.07M | -24.04M | |||
| Interest Paid | 13.39M | 15.15M | 14.93M | 15.87M | 8.64M | |||
| Taxes Paid | -1.70M | 1.95M | -1.84M | -290.00K | -960.00K | |||
| Other non cash items | 27.41M | 29.14M | 20.71M | 24.65M | 5.81M | |||
| OPERATING CASH FLOW | 64.14M | 60.18M | 38.12M | 13.75M | 15.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.95M | -17.63M | -15.77M | -20.33M | -22.90M | |||
| Other Investing Activity | N/A | 34.00K | 938.00K | 0.00 | 8.79M | |||
| INVESTING CASH FLOW | -13.97M | -17.59M | -14.84M | -20.33M | -14.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.88M | -31.50M | -11.72M | 15.64M | 12.89M | |||
| Stock Issued/Repurchased | N/A | -681.00K | N/A | 0.00 | -5.21M | |||
| Dividend Paid | -10.41M | -10.41M | -10.38M | -10.36M | -10.20M | |||
| Other Financing Activity | N/A | N/A | -1.18M | 0.00 | -400.00K | |||
| FINANCING CASH FLOW | -55.08M | -42.59M | -23.28M | 5.28M | -2.92M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 218.00K | |||
| CHANGE IN CASH | -4.92M | 0.00 | 0.00 | -1.30M | -1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.14M | 60.18M | 38.12M | 13.75M | 15.59M | |||
| Capital Expenditure | -15.95M | -17.63M | -15.77M | -20.33M | -22.90M | |||
| FREE CASH FLOW | 48.19M | 42.56M | 22.34M | -6.58M | -7.31M | |||
All data in CAD