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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	26.63	20.56	11.18	18.89	13.6	11.16
Depreciation & Amortization	46.16	46.7	41.83	28.42	31.16	19.07
Stock-Based Compensation	4.43	4.51	4.37	3.87	2.45	2.33
Other Adjustments	1.26	1.43	30.66	16.07	21.17	21.7
Change in Receivables	-9.68	-7.4	17.63	1.39	-28.82	-24.11
Changes in Inventories	-1.49	-8.61	0.29	19.95	11.1	30.49
Changes in Accounts Payable	9.23	8.71	-1.06	-17.95	15.14	-6.38
Changes in Unearned Revenue	0.7	-1.88	-0.01	0.93	11.33	6.78
Changes in Other Operating Activities	-28.65	-18.58	-17.66	-14.78	-33.99	-14.5
Operating Cash Flow	48.22	45.43	87.22	56.78	43.14	46.54
Operating Cash Flow Growth	-34.90%	-47.91%	53.63%	31.60%	-7.31%	-
Capital Expenditures	-11.49	-10.6	-11.8	-8.44	-7.15	-7.42
Purchases of Intangible Assets	-	-	-	-	-0.18	-0.43
Payments for Business Acquisitions	-46.06	-39.09	-87.86	-68.49	-65.57	-48.76
Other Investing Activities	-	-	-	-2.69	-	-
Investing Cash Flow	-57.55	-49.69	-99.67	-79.62	-72.89	-56.61
Long-Term Debt Issued	-	-	-	-	7.5	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	7.5	-
Issuance of Common Stock	1.95	2.45	2.79	2.9	2.71	79.3
Repurchase of Common Stock	-20.58	-25.51	-5.65	-1.67	-	-
Net Common Stock Issued (Repurchased)	-18.64	-23.06	-2.86	1.23	2.71	79.3
Common Dividends Paid	-12.87	-12.97	-13.35	-13.16	-12.77	-11.83
Other Financing Activities	-6.57	-6.41	-5.29	-4.38	-3.66	-3.03
Financing Cash Flow	10.93	-1.43	30.5	13.94	-6.22	64.44
Net Cash Flow	1.6	-5.69	18.05	-8.91	-35.97	54.38
Free Cash Flow	36.73	34.84	75.42	48.34	35.99	39.12
Free Cash Flow Growth	5.43%	-53.81%	56.03%	34.29%	-8.00%	-
FCF Margin	4.61%	4.50%	10.10%	7.34%	6.18%	7.55%
Free Cash Flow Per Share	3.17	2.99	6.32	4.12	3.16	-
Levered Free Cash Flow	41.1	36.29	22.76	27.01	48.7	39.2
Unlevered Free Cash Flow	51.4	49.08	40.13	38.35	41.62	39.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.