ADF Group Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	37.62	14.94	6.87	-2.13	-0.37	Upgrade
Depreciation & Amortization	5.8	5.32	4.92	4.72	4.57	Upgrade
Share-Based Compensation	4.58	0.72	0.36	1	0.49	Upgrade
Other Operating Activities	26.81	-23.59	16.7	-4.48	6.99	Upgrade
Operating Cash Flow	74.81	-2.61	28.84	-0.89	11.68	Upgrade
Capital Expenditures	-6.49	-12.16	-1.82	-1.64	-3.76	Upgrade
Acquisitions	0	0	0	0	0.22	Upgrade
Other Investing Activities	0.22	0.08	0.07	0.97	0.26	Upgrade
Investing Cash Flow	-6.27	-12.08	-1.75	-0.67	-3.28	Upgrade
Dividends Paid	-0.65	-0.65	-0.65	-0.65	-0.65	Upgrade
Other Financing Activities	-2.98	14.81	-11.79	2.02	-6.86	Upgrade
Financing Cash Flow	-3.64	14.16	-12.44	1.37	-7.52	Upgrade
Net Cash Flow	65.19	0.06	13.82	-0.18	1.17	Upgrade
Free Cash Flow	68.32	-14.77	27.02	-2.53	7.92	Upgrade
Free Cash Flow Margin	20.64%	-5.89%	15.66%	-1.41%	5.86%	Upgrade
Free Cash Flow Per Share	2.09	-0.45	0.83	-0.08	0.24	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.