INC.UN — Income Financial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.38m
- CA$26.70m
- CA$6.90m
Annual cashflow statement for Income Financial Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.05 | -1.48 | 1.12 | 8.42 | 6.28 |
| Non-Cash Items | -3.98 | 1.77 | -0.617 | -7.91 | -5.98 |
| Unusual Items | |||||
| Changes in Working Capital | 0.133 | -4.45 | -0.071 | 2.6 | 2.68 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.194 | -4.16 | 0.43 | 3.1 | 2.98 |
| Financing Cash Flow Items | -0.248 | -0.367 | -0.183 | -0.001 | -1.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.839 | 5.48 | -2.25 | -2.5 | -4.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 1.37 | -1.86 | 0.692 | -1.45 |