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Andlauer Healthcare Group (TSE:AND)
TSX:AND
AND
Andlauer Healthcare Group
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Andlauer Healthcare Group (AND) Cash flow

62 Followers

Andlauer Healthcare Group Cash Flow

TSE:AND's free cash flow for Q3 2024 was C$26.21M. For the 2024 fiscal year, TSE:AND's free cash flow was decreased by C$-30.32M and operating cash flow was C$30.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 126.94MC$ 104.42MC$ 137.13MC$ 84.09MC$ 51.00MC$ 61.00M
Investing Cash Flow
C$ -21.82MC$ -23.85MC$ -45.56MC$ -183.38MC$ -20.37MC$ -6.17M
Financing Cash Flow
C$ -137.51MC$ -86.18MC$ -51.59MC$ 93.89MC$ -19.20MC$ -89.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 204.62MC$ 59.74MC$ 65.86MC$ 24.99MC$ 30.15MC$ 18.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 97.05M-C$ 172.50M
Issuance Of Debt
C$ 177.00KC$ -52.95MC$ -40.03MC$ 10.89MC$ -24.66MC$ -176.36M
Repayment Of Debt
C$ -39.82MC$ -52.95MC$ -52.03MC$ -64.11MC$ -24.66MC$ -226.36M
Free Cash Flow
C$ 105.12MC$ 80.57MC$ 110.89MC$ 84.09MC$ 51.00MC$ 61.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Andlauer Healthcare Group Cash Flow

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