Computer Modelling Group Ltd. (TSX:CMG)
Canada
· Delayed Price · Currency is CAD 6.28
-0.11 (-1.72%)
Aug 15, 2025, 4:00 PM EDT
Computer Modelling Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 21.78 | 22.44 | 26.26 | 19.8 | 18.41 | 20.19 | Upgrade
|
| Depreciation & Amortization | 9 | 8.47 | 5.69 | 3.65 | 4.2 | 4.27 | Upgrade
|
| Stock-Based Compensation | -3.04 | -1.3 | 2.8 | 2.15 | 1.63 | 2.65 | Upgrade
|
| Other Operating Activities | 3.05 | 2.18 | 3.51 | -0.24 | -0.39 | -0.83 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -0.53 | -6.7 | -6.4 | 5.73 | 3.04 | Upgrade
|
| Change in Accounts Payable | 0.25 | -0.82 | 2.62 | 2.32 | 0.11 | -0.36 | Upgrade
|
| Change in Unearned Revenue | 0.17 | -2.77 | 4.91 | 4.34 | -0.01 | -3.38 | Upgrade
|
| Change in Income Taxes | 0.03 | 2.42 | -1.83 | 0.54 | -0.99 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -0.17 | -1.18 | -0.27 | 0.03 | 0.09 | Upgrade
|
| Operating Cash Flow | 28.29 | 29.92 | 36.08 | 25.88 | 28.72 | 26.43 | Upgrade
|
| Operating Cash Flow Growth | -34.38% | -17.08% | 39.41% | -9.88% | 8.65% | 28.73% | Upgrade
|
| Capital Expenditures | -1.87 | -1.42 | -0.65 | -0.71 | -0.7 | -0.4 | Upgrade
|
| Cash Acquisitions | -27.29 | -27.29 | -22.81 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.34 | - | - | Upgrade
|
| Other Investing Activities | -9.25 | -9.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -38.41 | -37.96 | -23.46 | -2.05 | -0.7 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.89 | -4.37 | -1.61 | -1.36 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | -2.75 | -2.89 | -4.37 | -1.61 | -1.36 | -1.41 | Upgrade
|
| Issuance of Common Stock | 3.56 | 5.6 | 4.19 | 1.07 | - | - | Upgrade
|
| Common Dividends Paid | -16.44 | -16.38 | -16.21 | -16.1 | -16.06 | -16.06 | Upgrade
|
| Financing Cash Flow | -15.63 | -13.67 | -16.38 | -16.64 | -17.42 | -17.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | 2.52 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -25.07 | -19.2 | -3.77 | 7.19 | 10.59 | 8.56 | Upgrade
|
| Free Cash Flow | 26.42 | 28.5 | 35.43 | 25.17 | 28.01 | 26.03 | Upgrade
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| Free Cash Flow Growth | -37.71% | -19.57% | 40.74% | -10.14% | 7.61% | 33.22% | Upgrade
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| Free Cash Flow Margin | 20.55% | 22.01% | 32.60% | 34.09% | 42.31% | 38.64% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.34 | 0.43 | 0.31 | 0.35 | 0.32 | Upgrade
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| Cash Interest Paid | 1.9 | 1.89 | 1.91 | 1.93 | 2 | 2.07 | Upgrade
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| Cash Income Tax Paid | 11.65 | 11.37 | 7.2 | 6.64 | 6.11 | 6.11 | Upgrade
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| Levered Free Cash Flow | 25.74 | 28.31 | 33.76 | 21.14 | 25.23 | 26.18 | Upgrade
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| Unlevered Free Cash Flow | 26.93 | 29.49 | 34.95 | 22.35 | 26.48 | 27.47 | Upgrade
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| Change in Working Capital | -2.5 | -1.86 | -2.18 | 0.52 | 4.87 | 0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.