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United Corporations Limited (UNC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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117.17+0.32 (+0.27%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
354,247
354,247
13,871
-23,092
422,620
Change in working capital
18,615
18,615
-9,185
-35,822
40,218
Other working capital
46,229
46,229
119,068
-713
85,995
Other non-cash items
43,112
43,112
9,406
-15,019
12,815
Net cash provided by operating activities
46,229
46,229
119,068
-713
85,995
Net change in cash
-11,394
-11,394
-1,966
-30,867
55,367
Cash at beginning of period
66,438
66,438
68,404
99,271
43,904
Cash at end of period
55,044
55,044
66,438
68,404
99,271
Free cash flow
Operating cash flow
46,229
46,229
119,068
-713
85,995
Free cash flow
46,229
46,229
119,068
-713
85,995