Calian Group Ltd. (TSX:CGY)

Calian Group Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	38.4	20.56	11.18	18.89	13.6	11.16
Depreciation & Amortization	42.74	45.16	41.83	28.42	24.68	19.07
Other Amortization	2.75	1.54	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	6.48	-
Loss (Gain) From Sale of Investments	-0.38	-0.38	-0.2	-0.31	-	-
Stock-Based Compensation	5.61	4.51	4.37	3.87	2.45	2.33
Other Operating Activities	-19.47	-20.73	12.86	2.43	7.31	9.96
Change in Accounts Receivable	-56.15	-11.99	15.12	24.68	-13.38	6.82
Change in Inventory	-4.27	-4.02	2.8	-3.34	-4.34	-0.45
Change in Accounts Payable	5.18	8.71	-1.06	-17.95	15.14	-6.38
Change in Unearned Revenue	23.53	-1.88	-0.01	0.93	11.33	6.78
Change in Other Net Operating Assets	0.09	3.96	0.34	-0.83	-20.14	-2.75
Operating Cash Flow	38.04	45.43	87.22	56.78	43.14	46.54
Operating Cash Flow Growth	-34.92%	-47.91%	53.63%	31.60%	-7.31%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-11.7	-10.6	-11.8	-8.44	-7.15	-7.42
Cash Acquisitions	-23.7	-39.09	-87.86	-68.49	-65.57	-48.76
Sale (Purchase) of Intangibles	-	-	-	-	-0.18	-0.43
Investment in Securities	-0.85	-	-	-2.69	-	-
Investing Cash Flow	-36.25	-49.69	-99.67	-79.62	-72.89	-56.61

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Short-Term Debt Issued	-	-	-	-	7.5	-
Long-Term Debt Issued	-	41	52	30.25	-	-
Total Debt Issued	0.25	41	52	30.25	7.5	-
Long-Term Debt Repaid	-	-6.41	-5.29	-4.38	-3.66	-3.03
Lease Payments	-6.66	-6.41	-5.29	-4.38	-3.66	-3.03
Total Debt Repaid	-6.66	-6.41	-5.29	-4.38	-3.66	-3.03
Net Debt Issued (Repaid)	-6.41	34.59	46.71	25.87	3.85	-3.03
Issuance of Common Stock	6.08	2.45	2.79	2.9	2.71	79.3
Repurchase of Common Stock	-0.31	-25.51	-5.65	-1.67	-	-
Common Dividends Paid	-12.83	-12.97	-13.35	-13.16	-12.77	-11.83
Financing Cash Flow	-13.47	-1.43	30.5	13.94	-6.22	64.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	-11.68	-5.69	18.05	-8.91	-35.97	54.38

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	26.34	34.84	75.42	48.34	35.99	39.12
Free Cash Flow Growth	-45.89%	-53.81%	56.03%	34.29%	-8.00%	-
Free Cash Flow Margin	3.03%	4.50%	10.10%	7.34%	6.18%	7.55%
Free Cash Flow Per Share	2.28	2.99	6.32	4.12	3.16	3.68
Levered Free Cash Flow	8.75	13.85	121.24	22.9	53.3	56.81
Unlevered Free Cash Flow	14.85	19.22	125.38	23.46	53.76	57.32
Free Cash Flow After Leases	19.68	28.43	70.13	43.95	32.34	36.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	9.75	8.6	6.64	0.9	0.75	-
Cash Income Tax Paid	14.18	13.94	11.37	13.06	13.11	10.93
Change in Working Capital	-31.62	-5.22	17.18	3.49	-11.38	4.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error