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United Corporations Limited (UNC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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116.95+0.95 (+0.82%)
At close: 12:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
317,003
13,871
-23,092
422,620
Change in working capital
12,959
-9,185
-35,822
40,218
Other working capital
44,551
119,068
-713
85,995
Other non-cash items
41,110
9,406
-15,019
12,815
Net cash provided by operating activities
44,551
119,068
-713
85,995
Net change in cash
-23,318
-1,966
-30,867
55,367
Cash at beginning of period
57,133
68,404
99,271
43,904
Cash at end of period
33,815
66,438
68,404
99,271
Free cash flow
Operating cash flow
44,551
119,068
-713
85,995
Free cash flow
44,551
119,068
-713
85,995