Postmedia Network Canada Corp. (TSX:PNC.B)
Canada flag Canada · Delayed Price · Currency is CAD
1.500
+0.050 (3.45%)
Jul 31, 2025, 4:10 PM EDT

Triumph Group Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
Net Income
-35.64-49.66-72.57-74.7133.73-16.15
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Depreciation & Amortization
14.1316.8620.417.4717.8321.63
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Other Amortization
1.651.651.92.873.134.34
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Loss (Gain) From Sale of Assets
-2.410.16-8.240.26-0.51-0.93
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Asset Writedown & Restructuring Costs
1.5--15.7526.1613.31
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Stock-Based Compensation
0.630.810.951.40.651.16
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Other Operating Activities
37.6128.7832.9433.02-59.7623.16
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Change in Accounts Receivable
-14.37-3.72.351.4924.296.68
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Change in Inventory
1.11.311.54-1.32-0.090.29
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Change in Accounts Payable
4.13-9.372.27-17.35-3.17-5.26
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Change in Unearned Revenue
-1.45-2.94-3.48-2.06-2.02-2.72
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Change in Other Net Operating Assets
-0.84-0.92-1.47-0.66-1.22-0.67
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Operating Cash Flow
6.02-17.01-23.41-23.8539.0244.83
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Operating Cash Flow Growth
-----12.96%420.50%
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Capital Expenditures
-0.64-0.58-0.5-2.01-2.48-2.46
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Sale of Property, Plant & Equipment
11.586.1329.462.745.893.49
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Cash Acquisitions
-1-1--6.64--
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Sale (Purchase) of Intangibles
-1.71-1.29-0.79-0.95-0.45-0.61
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Other Investing Activities
----8.98-
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Investing Cash Flow
8.233.2628.17-6.8511.940.42
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Short-Term Debt Issued
-5----
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Long-Term Debt Issued
-57.8452.68-95.24
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Total Debt Issued
15.462.8452.68-95.24
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Long-Term Debt Repaid
--57.49-56.99-26.53-41.73-101.06
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Net Debt Issued (Repaid)
-11.585.35-4.39-18.53-41.73-5.82
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Other Financing Activities
-0.934.66-6.24-0.712.97-5.1
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Financing Cash Flow
-12.5110.01-10.63-19.24-38.76-10.92
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Net Cash Flow
1.75-3.74-5.87-49.9412.234.33
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Free Cash Flow
5.38-17.58-23.91-25.8536.5542.37
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Free Cash Flow Growth
-----13.75%933.51%
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Free Cash Flow Margin
1.27%-4.44%-5.33%-5.64%8.26%8.33%
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Free Cash Flow Per Share
0.05-0.18-0.24-0.270.370.45
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Cash Interest Paid
2.613.549.868.767.943.99
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Levered Free Cash Flow
2.02-16.544.01-25.8528.7822.6
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Unlevered Free Cash Flow
28.216.725.25-6.4747.7941.74
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Change in Net Working Capital
-4.287.59-11.4519.08-34.256.89
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.