dentalcorp Holdings Ltd
TSX:DNTL
dentalcorp Holdings Ltd
TSX:DNTL
Price:
8.19
CAD
0.24%
Market Closed
Market Cap:
1.6B
CAD
Cash Flow Statement
Cash Flow Statement
dentalcorp Holdings Ltd
dentalcorp Holdings Ltd
Currency: CAD
Millions
TTM
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(114)
|
(204)
|
(149)
|
(160)
|
(162)
|
(70)
|
(66)
|
(17)
|
(39)
|
(49)
|
(44)
|
(86)
|
(64)
|
(69)
|
(81)
|
(59)
|
(58)
|
|
| Depreciation & Amortization |
142
|
181
|
154
|
159
|
104
|
132
|
161
|
190
|
201
|
203
|
204
|
203
|
202
|
203
|
204
|
205
|
205
|
|
| Change in Deffered Taxes |
(26)
|
(29)
|
(21)
|
(11)
|
(20)
|
(22)
|
(20)
|
(61)
|
(53)
|
(48)
|
(49)
|
(17)
|
(12)
|
(13)
|
(16)
|
(15)
|
(14)
|
|
| Other Non-Cash Items |
101
|
187
|
148
|
157
|
172
|
100
|
94
|
96
|
117
|
114
|
113
|
135
|
110
|
132
|
157
|
135
|
142
|
|
| Cash Interest Paid |
127
|
150
|
98
|
76
|
54
|
46
|
55
|
68
|
81
|
90
|
95
|
95
|
92
|
92
|
90
|
90
|
89
|
|
| Change in Working Capital |
(116)
|
(133)
|
(108)
|
(89)
|
(66)
|
(57)
|
(34)
|
(70)
|
(85)
|
(90)
|
(102)
|
(82)
|
(83)
|
(88)
|
(75)
|
(71)
|
(75)
|
|
| Cash from Operating Activities |
(13)
N/A
|
1
N/A
|
24
+1 765%
|
55
+134%
|
86
+55%
|
122
+42%
|
155
+27%
|
139
-11%
|
141
+2%
|
130
-7%
|
122
-7%
|
153
+26%
|
154
+0%
|
166
+8%
|
188
+14%
|
194
+3%
|
200
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(14)
|
(18)
|
(17)
|
(18)
|
(19)
|
(24)
|
(29)
|
(33)
|
(33)
|
(35)
|
(32)
|
(30)
|
(31)
|
(31)
|
(35)
|
(47)
|
(52)
|
|
| Other Items |
(148)
|
(214)
|
(248)
|
(245)
|
(359)
|
(404)
|
(417)
|
(387)
|
(262)
|
(179)
|
(119)
|
(143)
|
(115)
|
(103)
|
(121)
|
(124)
|
(162)
|
|
| Cash from Investing Activities |
(163)
N/A
|
(231)
-42%
|
(265)
-15%
|
(263)
+1%
|
(378)
-44%
|
(427)
-13%
|
(446)
-4%
|
(420)
+6%
|
(295)
+30%
|
(214)
+27%
|
(151)
+30%
|
(172)
-14%
|
(146)
+15%
|
(134)
+8%
|
(156)
-16%
|
(171)
-9%
|
(215)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
950
|
950
|
951
|
1 060
|
109
|
107
|
115
|
7
|
6
|
7
|
(9)
|
0
|
0
|
(6)
|
50
|
0
|
|
| Net Issuance of Debt |
162
|
(489)
|
(482)
|
(480)
|
(618)
|
89
|
126
|
140
|
101
|
39
|
1
|
(41)
|
(52)
|
(52)
|
(53)
|
(27)
|
(27)
|
|
| Other |
(6)
|
(222)
|
(221)
|
(223)
|
0
|
(2)
|
(3)
|
(8)
|
(9)
|
(11)
|
(9)
|
(3)
|
(5)
|
(4)
|
(4)
|
(7)
|
(4)
|
|
| Cash from Financing Activities |
156
N/A
|
239
+54%
|
247
+3%
|
248
+0%
|
225
-9%
|
196
-13%
|
230
+17%
|
248
+8%
|
98
-60%
|
34
-65%
|
(2)
N/A
|
(52)
-2 653%
|
(66)
-26%
|
(64)
+3%
|
(63)
+2%
|
17
N/A
|
19
+16%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
|
| Net Change in Cash |
(20)
N/A
|
9
N/A
|
5
-44%
|
40
+659%
|
(68)
N/A
|
(109)
-62%
|
(59)
+46%
|
(31)
+47%
|
(53)
-70%
|
(48)
+10%
|
(31)
+36%
|
(72)
-134%
|
(58)
+19%
|
(32)
+45%
|
(31)
+5%
|
41
N/A
|
5
-88%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(16)
+41%
|
6
N/A
|
37
+480%
|
66
+80%
|
98
+48%
|
126
+28%
|
106
-16%
|
108
+2%
|
95
-12%
|
90
-6%
|
124
+37%
|
123
-1%
|
134
+10%
|
153
+14%
|
147
-4%
|
148
+0%
|
|
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