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CI Financial (CIXXF)
OTHER OTC:CIXXF
CIXXF
CI Financial
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CI Financial (CIXXF) Cash flow

42 Followers

CI Financial Cash Flow

CIXXF's free cash flow for Q2 2024 was C$134.96M. For the 2024 fiscal year, CIXXF's free cash flow was decreased by C$384.77M and operating cash flow was C$176.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 460.56MC$ 449.41MC$ 478.92MC$ 665.96MC$ 541.97MC$ 558.01M
Investing Cash Flow
C$ -705.24MC$ -524.30MC$ -508.53MC$ -1.40BC$ -598.11MC$ -46.31M
Financing Cash Flow
C$ 132.24MC$ 58.30MC$ -47.54MC$ 483.10MC$ 421.38MC$ -530.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 544.86MC$ 114.94MC$ 153.62MC$ 230.78MC$ 483.60MC$ 118.36M
Income Tax Paid Supplemental Data
C$ -74.03M-C$ 224.37MC$ 193.90MC$ 147.80MC$ 205.59M
Interest Paid Supplemental Data
C$ -94.18M-C$ 139.38MC$ 115.56MC$ 63.00MC$ 49.55M
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ 693.72MC$ -665.25MC$ 239.53MC$ 996.98MC$ 1.47BC$ 690.96M
Repayment Of Debt
C$ -1.50BC$ -1.43B-C$ -707.82MC$ -637.17MC$ -602.54M
Free Cash Flow
C$ 237.38MC$ 384.77M-C$ 665.96MC$ 512.85MC$ 541.23M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CI Financial Cash Flow

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