Clairvest Group Inc. (TSX:CVG)

Clairvest Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	122.04	-3.35	52.37	330.21	104.84
Depreciation & Amortization	1.41	1.31	1.17	1.14	1.2
Loss (Gain) From Sale of Investments	-15.25	19.39	62.15	-355.62	-150.53
Loss (Gain) on Equity Investments	15.1	36.01	-	82.6	38.49
Stock-Based Compensation	-4.17	-20.97	12.26	-3.21	26.18
Other Operating Activities	11.51	-49.19	-162.63	-37.87	45.88
Change in Accounts Receivable	-30.92	17.92	-9.1	-16.13	-6.81
Change in Accounts Payable	-9.57	2.4	6.98	-1.7	-3.31
Change in Income Taxes	15.04	-45.56	28.7	-5.16	6.53
Change in Other Net Operating Assets	3.61	-2.44	-1.57	8.09	2.19
Operating Cash Flow	79.53	-33.8	13.63	41.02	-1.58
Operating Cash Flow Growth	-	-	-66.76%	-	-
Capital Expenditures	-0.94	-0.85	-0.45	-0.47	-0.11
Investing Cash Flow	-0.94	-0.85	-0.45	-0.47	-0.11
Repurchase of Common Stock	-35.01	-25.9	-1.94	-0.35	-0.79
Common Dividends Paid	-1.46	-1.5	-1.51	-1.51	-83.66
Financing Cash Flow	-46.75	-38.08	-13.73	-8.93	-84.45
Net Cash Flow	31.84	-72.73	-0.55	31.62	-86.14
Free Cash Flow	78.59	-34.66	13.18	40.55	-1.7
Free Cash Flow Growth	-	-	-67.49%	-	-
Free Cash Flow Margin	44.53%	-94.55%	10.13%	9.63%	-0.95%
Free Cash Flow Per Share	5.45	-2.33	0.88	2.69	-0.11
Cash Interest Paid	0.97	0.78	0.77	0.78	0.78
Cash Income Tax Paid	-3.41	44.29	5.87	6.7	1.59
Levered Free Cash Flow	57.1	-51.69	125.65	266.62	85.21
Unlevered Free Cash Flow	57.1	-50.48	125.65	267.06	87.67
Change in Net Working Capital	35.6	44.79	-57.54	-18.06	32.31

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.