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United Corporations Limited (UNC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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117.00+0.05 (+0.04%)
At close: 02:01PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
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 activites
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