Calian Group Ltd (CGY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,696 | 41,829 | 28,418 | 31,158 | 19,070 |
| Income taxes - deferred | 4,940 | 11,140 | 11,076 | 10,555 | 6,552 |
| Accounts receivable | -7,399 | 17,625 | 1,393 | -28,822 | -24,114 |
| Other Working Capital | -5,223 | 17,178 | 3,490 | -11,380 | 4,022 |
| Other Operating Activity | 6,420 | -551 | 12,398 | 41,630 | 41,012 |
| Operating Cash Flow | $45,434 | $87,221 | $56,775 | $43,141 | $46,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,598 | -11,803 | -8,354 | -7,148 | -7,419 |
| Net Acquisitions | -39,089 | -87,862 | -68,494 | -65,566 | -48,757 |
| Purchase Of Investment | N/A | N/A | -2,689 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -86 | -177 | -430 |
| Investing Cash Flow | $-49,687 | $-99,665 | $-79,623 | $-72,891 | $-56,606 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,409 | -5,289 | -4,382 | -3,655 | -3,033 |
| Common Stock Issued | 2,452 | 2,786 | 2,901 | 2,705 | 79,299 |
| Common Stock Repurchased | -25,508 | -5,648 | -1,670 | N/A | N/A |
| Dividend Paid | -12,969 | -13,351 | -13,163 | -12,765 | -11,826 |
| Other Financing Activity | 41,000 | 52,000 | 30,250 | 7,500 | 0 |
| Financing Cash Flow | $-1,434 | $30,498 | $13,936 | $-6,215 | $64,440 |
| Beginning Cash Position | 51,788 | 33,734 | 42,646 | 78,611 | 24,235 |
| End Cash Position | 46,101 | 51,788 | 33,734 | 42,646 | 78,611 |
| Net Cash Flow | $-5,687 | $18,054 | $-8,912 | $-35,965 | $54,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,434 | 87,221 | 56,775 | 43,141 | 46,542 |
| Capital Expenditure | -10,598 | -11,803 | -8,440 | -7,325 | -7,849 |
| Free Cash Flow | 34,836 | 75,418 | 48,335 | 35,816 | 38,693 |