Postmedia Network Canada Corp. (TSX:PNC.B)
Canada
· Delayed Price · Currency is CAD 1.420
0.00 (0.00%)
Apr 25, 2025, 10:20 AM EDT
Postmedia Network Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | -59.43 | -49.66 | -72.57 | -74.71 | 33.73 | -16.15 | Upgrade
|
| Depreciation & Amortization | 14.67 | 16.86 | 20.4 | 17.47 | 17.83 | 21.63 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 1.9 | 2.87 | 3.13 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.67 | 0.16 | -8.24 | 0.26 | -0.51 | -0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | - | - | 15.75 | 26.16 | 13.31 | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.81 | 0.95 | 1.4 | 0.65 | 1.16 | Upgrade
|
| Other Operating Activities | 55.73 | 28.78 | 32.94 | 33.02 | -59.76 | 23.16 | Upgrade
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| Change in Accounts Receivable | -13.48 | -3.7 | 2.35 | 1.49 | 24.29 | 6.68 | Upgrade
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| Change in Inventory | 1.17 | 1.31 | 1.54 | -1.32 | -0.09 | 0.29 | Upgrade
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| Change in Accounts Payable | -0.36 | -9.37 | 2.27 | -17.35 | -3.17 | -5.26 | Upgrade
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| Change in Unearned Revenue | -1.2 | -2.94 | -3.48 | -2.06 | -2.02 | -2.72 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0.92 | -1.47 | -0.66 | -1.22 | -0.67 | Upgrade
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| Operating Cash Flow | -0.75 | -17.01 | -23.41 | -23.85 | 39.02 | 44.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -12.96% | 420.50% | Upgrade
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| Capital Expenditures | -0.52 | -0.58 | -0.5 | -2.01 | -2.48 | -2.46 | Upgrade
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| Sale of Property, Plant & Equipment | 8.68 | 6.13 | 29.46 | 2.74 | 5.89 | 3.49 | Upgrade
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| Cash Acquisitions | -1 | -1 | - | -6.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.09 | -1.29 | -0.79 | -0.95 | -0.45 | -0.61 | Upgrade
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| Other Investing Activities | - | - | - | - | 8.98 | - | Upgrade
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| Investing Cash Flow | 5.07 | 3.26 | 28.17 | -6.85 | 11.94 | 0.42 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 57.84 | 52.6 | 8 | - | 95.24 | Upgrade
|
| Total Debt Issued | 18.57 | 62.84 | 52.6 | 8 | - | 95.24 | Upgrade
|
| Long-Term Debt Repaid | - | -57.49 | -56.99 | -26.53 | -41.73 | -101.06 | Upgrade
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| Net Debt Issued (Repaid) | -3.38 | 5.35 | -4.39 | -18.53 | -41.73 | -5.82 | Upgrade
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| Other Financing Activities | -0.56 | 4.66 | -6.24 | -0.71 | 2.97 | -5.1 | Upgrade
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| Financing Cash Flow | -3.94 | 10.01 | -10.63 | -19.24 | -38.76 | -10.92 | Upgrade
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| Net Cash Flow | 0.38 | -3.74 | -5.87 | -49.94 | 12.2 | 34.33 | Upgrade
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| Free Cash Flow | -1.28 | -17.58 | -23.91 | -25.85 | 36.55 | 42.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.75% | 933.51% | Upgrade
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| Free Cash Flow Margin | -0.31% | -4.44% | -5.33% | -5.64% | 8.26% | 8.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.18 | -0.24 | -0.27 | 0.37 | 0.45 | Upgrade
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| Cash Interest Paid | 2.3 | 3.54 | 9.86 | 8.76 | 7.94 | 3.99 | Upgrade
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| Levered Free Cash Flow | -7.91 | -16.54 | 4.01 | -25.85 | 28.78 | 22.6 | Upgrade
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| Unlevered Free Cash Flow | 17.49 | 6.7 | 25.25 | -6.47 | 47.79 | 41.74 | Upgrade
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| Change in Net Working Capital | 4.04 | 7.59 | -11.45 | 19.08 | -34.25 | 6.89 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.