Calian Group Ltd. (TSX:CGY)
Canada
· Delayed Price · Currency is CAD 47.34
+0.01 (0.02%)
Aug 15, 2025, 4:00 PM EDT
Calian Group Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -0.66 | 11.18 | 18.89 | 13.6 | 11.16 | 20.36 | Upgrade
|
| Depreciation & Amortization | 44.57 | 39.84 | 28.42 | 24.68 | 19.07 | 10.91 | Upgrade
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| Other Amortization | 1.99 | 1.99 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6.48 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -0.31 | - | - | -0.1 | Upgrade
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| Stock-Based Compensation | 4.08 | 4.37 | 3.87 | 2.45 | 2.33 | 1.36 | Upgrade
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| Other Operating Activities | 2.69 | 12.86 | 2.43 | 7.31 | 9.96 | 1.15 | Upgrade
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| Change in Accounts Receivable | -6.44 | 15.12 | 24.68 | -13.38 | 6.82 | -56.59 | Upgrade
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| Change in Inventory | -0.77 | 2.8 | -3.34 | -4.34 | -0.45 | -0.33 | Upgrade
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| Change in Accounts Payable | 14.72 | -1.06 | -17.95 | 15.14 | -6.38 | 17.25 | Upgrade
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| Change in Unearned Revenue | -8.06 | -0.01 | 0.93 | 11.33 | 6.78 | 4.5 | Upgrade
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| Change in Other Net Operating Assets | 6.52 | 0.34 | -0.83 | -20.14 | -2.75 | -1.27 | Upgrade
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| Operating Cash Flow | 58.45 | 87.22 | 56.78 | 43.14 | 46.54 | -2.75 | Upgrade
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| Operating Cash Flow Growth | -35.43% | 53.63% | 31.60% | -7.31% | - | - | Upgrade
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| Capital Expenditures | -9.77 | -11.8 | -8.44 | -7.15 | -7.42 | -4.57 | Upgrade
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| Cash Acquisitions | -39.09 | -87.86 | -68.49 | -65.57 | -48.76 | -29.29 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.18 | -0.43 | -1.23 | Upgrade
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| Investment in Securities | - | - | -2.69 | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -48.86 | -99.67 | -79.62 | -72.89 | -56.61 | -35.19 | Upgrade
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| Short-Term Debt Issued | - | 52 | 30.25 | 7.5 | - | - | Upgrade
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| Total Debt Issued | 47 | 52 | 30.25 | 7.5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -13 | Upgrade
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| Long-Term Debt Repaid | - | -5.29 | -4.38 | -3.66 | -3.03 | -2.51 | Upgrade
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| Total Debt Repaid | -6.04 | -5.29 | -4.38 | -3.66 | -3.03 | -15.51 | Upgrade
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| Net Debt Issued (Repaid) | 40.96 | 46.71 | 25.87 | 3.85 | -3.03 | -15.51 | Upgrade
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| Issuance of Common Stock | 2.65 | 2.79 | 2.9 | 2.71 | 79.3 | 70.49 | Upgrade
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| Repurchase of Common Stock | -28.02 | -5.65 | -1.67 | - | - | - | Upgrade
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| Common Dividends Paid | -13.16 | -13.35 | -13.16 | -12.77 | -11.83 | -9.94 | Upgrade
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| Financing Cash Flow | 2.43 | 30.5 | 13.94 | -6.22 | 64.44 | 45.04 | Upgrade
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| Net Cash Flow | 12.01 | 18.05 | -8.91 | -35.97 | 54.38 | 7.1 | Upgrade
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| Free Cash Flow | 48.67 | 75.42 | 48.34 | 35.99 | 39.12 | -7.33 | Upgrade
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| Free Cash Flow Growth | -38.23% | 56.03% | 34.29% | -8.00% | - | - | Upgrade
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| Free Cash Flow Margin | 6.47% | 10.10% | 7.34% | 6.18% | 7.55% | -1.70% | Upgrade
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| Free Cash Flow Per Share | 4.16 | 6.32 | 4.12 | 3.16 | 3.68 | -0.81 | Upgrade
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| Cash Interest Paid | 7.81 | 6.64 | 0.9 | 0.75 | - | - | Upgrade
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| Cash Income Tax Paid | 13.3 | 11.37 | 13.06 | 13.11 | 10.93 | 3.81 | Upgrade
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| Levered Free Cash Flow | 51.38 | 120.52 | 22.9 | 53.3 | 56.81 | -10.02 | Upgrade
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| Unlevered Free Cash Flow | 56.27 | 124.66 | 23.46 | 53.76 | 57.32 | -9.6 | Upgrade
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| Change in Working Capital | 5.97 | 17.18 | 3.49 | -11.38 | 4.02 | -36.43 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.