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ANDREW PELLER LTD -B (ADW-B.CA) Stock Cash Flow

Canada - TSX:ADW-B - CA03444Q2099 - Common Stock

6.75 CAD
-0.05 (-0.74%)
Last: 11/11/2025, 7:00:00 PM

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 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
ADW-B.CA Net Income ChartADW-B.CA Net Income over time chart
16.04M11.12M-2.85M-3.35M12.47M
Depreciation Amortization
ADW-B.CA Depreciation Amortization ChartADW-B.CA Depreciation Amortization over time chart
23.98M23.73M22.81M22.52M21.35M
Income Taxes - Deferred
ADW-B.CA Income Taxes - Deferred ChartADW-B.CA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ADW-B.CA Accounts Payable And Accrued Liabilities ChartADW-B.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ADW-B.CA Change In Working Capital ChartADW-B.CA Change In Working Capital over time chart
-3.31M-3.80M-2.56M-30.07M-24.04M
Interest Paid
ADW-B.CA Interest Paid ChartADW-B.CA Interest Paid over time chart
13.40M15.15M14.93M15.87M8.64M
Taxes Paid
ADW-B.CA Taxes Paid ChartADW-B.CA Taxes Paid over time chart
-1.70M1.95M-1.84M-290.00K-960.00K
Other non cash items
ADW-B.CA Other non cash items ChartADW-B.CA Other non cash items over time chart
27.41M29.14M20.71M24.65M5.81M
OPERATING CASH FLOW
ADW-B.CA OPERATING CASH FLOW ChartADW-B.CA OPERATING CASH FLOW over time chart
64.43M60.18M38.12M13.75M15.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADW-B.CA Capital Expenditure ChartADW-B.CA Capital Expenditure over time chart
-15.95M-17.63M-15.77M-20.33M-22.90M
Other Investing Activity
ADW-B.CA Other Investing Activity ChartADW-B.CA Other Investing Activity over time chart
undefined34.00K938.00K08.79M
INVESTING CASH FLOW
ADW-B.CA INVESTING CASH FLOW ChartADW-B.CA INVESTING CASH FLOW over time chart
-13.98M-17.59M-14.84M-20.33M-14.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADW-B.CA Debt Issued/Reduced ChartADW-B.CA Debt Issued/Reduced over time chart
-43.87M-31.50M-11.72M15.64M12.89M
Stock Issued/Repurchased
ADW-B.CA Stock Issued/Repurchased ChartADW-B.CA Stock Issued/Repurchased over time chart
undefined-681.00Knull0-5.21M
Dividend Paid
ADW-B.CA Dividend Paid ChartADW-B.CA Dividend Paid over time chart
-10.41M-10.41M-10.38M-10.36M-10.20M
Other Financing Activity
ADW-B.CA Other Financing Activity ChartADW-B.CA Other Financing Activity over time chart
undefinednull-1.18M0-400.00K
FINANCING CASH FLOW
ADW-B.CA FINANCING CASH FLOW ChartADW-B.CA FINANCING CASH FLOW over time chart
-55.08M-42.59M-23.28M5.28M-2.92M
 
Exchange Rate Effect
ADW-B.CA Exchange Rate Effect ChartADW-B.CA Exchange Rate Effect over time chart
undefinednullnullnull218.00K
CHANGE IN CASH
ADW-B.CA CHANGE IN CASH ChartADW-B.CA CHANGE IN CASH over time chart
-4.63M00-1.30M-1.44M
 
FREE CASH FLOW
Operating Cash Flow
ADW-B.CA Operating Cash Flow ChartADW-B.CA Operating Cash Flow over time chart
64.43M60.18M38.12M13.75M15.59M
Capital Expenditure
ADW-B.CA Capital Expenditure ChartADW-B.CA Capital Expenditure over time chart
-15.95M-17.63M-15.77M-20.33M-22.90M
FREE CASH FLOW
ADW-B.CA FREE CASH FLOW ChartADW-B.CA FREE CASH FLOW over time chart
48.48M42.56M22.34M-6.58M-7.31M

All data in CAD

Charts

ADW-B.CA Operating and Free Cash Flow chartADW-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M