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
15,308,000
14,859,000
15,794,000
16,038,000
11,432,000
折舊及攤銷
2,856,000
2,870,000
2,652,000
2,592,000
2,648,000
遞延利得稅
-1,340,000
-995,000
569,000
581,000
-586,000
營運資金變化
-12,935,000
6,934,000
2,681,000
42,878,000
121,252,000
其他營運資金
4,063,000
23,349,000
19,442,000
58,858,000
136,190,000
來自營運活動的現金淨值
6,577,000
26,079,000
21,942,000
61,044,000
138,819,000
來自投資活動的現金流量
物業、廠房及設備投資
-2,514,000
-2,730,000
-2,500,000
-2,186,000
-2,629,000
收購淨額
-
0
-2,360,000
0
-22,000
購入的投資項目
-222,828,000
-202,456,000
-122,964,000
-123,547,000
-149,516,000
售出/到期的投資項目
187,664,000
156,466,000
99,143,000
108,925,000
113,286,000
用於投資活動的現金淨值
-3,542,000
-28,265,000
-57,054,000
-57,348,000
-39,557,000
來自集資活動的現金流量
償還債務
-752,000
-825,000
-821,000
-3,121,000
-3,588,000
已發行普通股
4,574,000
4,239,000
5,525,000
4,853,000
4,848,000
已回購普通股
-4,240,000
-4,075,000
-11,282,000
-6,218,000
-7,175,000
股息支付
-4,948,000
-5,549,000
-6,960,000
-6,420,000
-6,333,000
其他集資活動
-15,000
-21,000
-5,000
-3,000
-6,000
來自 (用於) 集資活動的現金淨值
-13,697,000
-9,833,000
-2,185,000
-5,928,000
-7,746,000
現金淨值變化
-11,930,000
-10,408,000
-41,449,000
-5,042,000
92,578,000
期初現金
86,277,000
72,397,000
113,846,000
118,888,000
26,310,000
期末現金
75,615,000
61,989,000
72,397,000
113,846,000
118,888,000
自由現金流量
營運現金流量
6,577,000
26,079,000
21,942,000
61,044,000
138,819,000
資本支出
-2,514,000
-2,730,000
-2,500,000
-2,186,000
-2,629,000
自由現金流量
4,063,000
23,349,000
19,442,000
58,858,000
136,190,000
