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AGF Management B NV (TSE:AGF.B)
TSX:AGF.B
AGF.B
AGF Management B NV
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AGF Management B NV (AGF.B) Cash flow

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AGF Management B NV Cash Flow

TSE:AGF.B's free cash flow for Q3 2024 was C$55.55M. For the 2024 fiscal year, TSE:AGF.B's free cash flow was decreased by C$83.80M and operating cash flow was C$55.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 99.65MC$ 87.24MC$ 64.60MC$ 47.80MC$ 92.46MC$ 67.47M
Investing Cash Flow
C$ -73.58MC$ -37.47MC$ -40.33MC$ -24.60MC$ 240.43MC$ -46.38M
Financing Cash Flow
C$ -8.11MC$ -57.93MC$ -52.13MC$ -30.73MC$ -290.54MC$ -16.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 164.90MC$ 50.45MC$ 58.62MC$ 86.48MC$ 94.01MC$ 51.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.04MC$ 6.54MC$ 3.36MC$ 5.25MC$ 361.00KC$ 757.00K
Issuance Of Debt
C$ 33.09MC$ -21.65MC$ 17.24MC$ -4.50MC$ -213.23MC$ 18.50M
Repayment Of Debt
C$ -5.91MC$ -21.65M-C$ -4.50MC$ -213.23M-
Free Cash Flow
C$ 97.77MC$ 83.80M-C$ 47.80MC$ 92.46MC$ 67.47M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AGF Management B NV Cash Flow

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