Cymbria Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	206.21	-80.63	253.57	-13.8	170.46	Upgrade
Other Operating Activities	-181.45	60.54	-200.48	-17.5	-111.32	Upgrade
Operating Cash Flow	24.76	-20.1	53.09	-31.29	59.14	Upgrade
Share Repurchases	-9.58	-0.53	-0.02	-1.82	0	Upgrade
Other Financing Activities	0.78	26.45	-3.49	-3.64	6	Upgrade
Financing Cash Flow	10.37	26.98	-3.47	-1.82	6	Upgrade
Net Cash Flow	34.31	7.11	49.81	-37.67	64.96	Upgrade
Free Cash Flow	24.76	-20.1	53.09	-31.29	59.14	Upgrade
Free Cash Flow Margin	10.31%	-	18.12%	-	30.17%	Upgrade
Free Cash Flow Per Share	1.05	-0.87	2.23	-1.41	2.48	Upgrade

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