現金流量
貨幣 : CAD. 所有數字以千元為單位細節
過去 12 個月
31/10/2023
31/10/2022
31/10/2021
31/10/2020
來自營運活動的現金流量
淨收益
7,863,000
7,410,000
9,916,000
9,624,000
6,778,000
折舊及攤銷
1,835,000
1,820,000
1,531,000
1,511,000
1,546,000
遞延利得稅
1,654,000
2,226,000
2,758,000
2,871,000
1,543,000
員工配股
15,000
14,000
10,000
7,000
5,000
營運資金變化
1,942,000
15,419,000
3,064,000
-26,184,000
43,717,000
其他營運資金
17,135,000
31,282,000
16,372,000
-13,269,000
55,893,000
其他非現金項目
-18,497,000
-18,287,000
-18,115,000
-16,961,000
-17,320,000
來自營運活動的現金淨值
17,667,000
31,724,000
16,943,000
-12,807,000
56,664,000
來自投資活動的現金流量
物業、廠房及設備投資
-532,000
-442,000
-571,000
-462,000
-771,000
購入的投資項目
-122,134,000
-100,919,000
-97,736,000
-72,259,000
-147,629,000
售出/到期的投資項目
93,999,000
94,875,000
63,130,000
103,765,000
119,033,000
其他投資活動
-816,000
-911,000
-1,350,000
-624,000
-684,000
用於投資活動的現金淨值
-12,162,000
-30,040,000
-11,293,000
14,697,000
-56,459,000
來自集資活動的現金流量
償還債務
-2,148,000
-403,000
-1,598,000
-1,094,000
-354,000
已發行普通股
1,867,000
1,402,000
137,000
268,000
59,000
已回購普通股
-300,000
0
-3,373,000
-1,259,000
-679,000
股息支付
-5,488,000
-5,422,000
-5,118,000
-4,604,000
-4,559,000
其他集資活動
-489,000
210,000
-506,000
1,909,000
3,987,000
來自 (用於) 集資活動的現金淨值
-4,444,000
-2,766,000
-4,579,000
-2,777,000
143,000
現金淨值變化
910,000
-892,000
1,372,000
-1,430,000
219,000
期初現金
8,301,000
11,065,000
9,693,000
11,123,000
10,904,000
期末現金
9,362,000
10,173,000
11,065,000
9,693,000
11,123,000
自由現金流量
營運現金流量
17,667,000
31,724,000
16,943,000
-12,807,000
56,664,000
資本支出
-532,000
-442,000
-571,000
-462,000
-771,000
自由現金流量
17,135,000
31,282,000
16,372,000
-13,269,000
55,893,000
