WFC — Wall Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$538.31m
- CA$1.25bn
- CA$179.24m
Annual cashflow statement for Wall Financial, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | C2024 January 31st | 2025 January 31st | 2026 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 | 22.7 | 49.3 | 20.2 | 26.5 | 33.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 131 | -5.06 | 21.1 | 38.6 | 34.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | -21.3 | -33.9 | -46 | -40.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 44.7 | 12.9 | 30.5 | 39.1 |
| Capital Expenditures | -1.12 | -2.19 | -3.44 | -1.71 | -2.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.7 | 7.49 | -8.37 | -42.6 | -72.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.9 | 5.3 | -11.8 | -44.4 | -74.8 |
| Financing Cash Flow Items | -21.3 | -16.5 | 2.74 | 0.886 | 0.247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.6 | -44.7 | -3.76 | 1.84 | 35.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | 5.3 | -2.62 | -12 | -0.535 |