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Definity Financial Corp. (TSE:DFY)
TSX:DFY
DFY
Definity Financial Corp.
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reports

Definity Financial Corp. (DFY) Cash flow

48 Followers

Definity Financial Corp. Cash Flow

TSE:DFY's free cash flow for Q4 2023 was C$110.60M. For the 2023 fiscal year, TSE:DFY's free cash flow was decreased by C$-41.50M and operating cash flow was C$128.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 351.80MC$ 351.80MC$ 305.80M--
Investing Cash Flow
C$ -351.90MC$ -351.90MC$ -374.70MC$ -1.04BC$ -74.60M
Financing Cash Flow
C$ -61.00MC$ -61.00MC$ 73.40MC$ 376.80MC$ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 2.01BC$ 441.50MC$ 502.60MC$ 498.10MC$ 510.30M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
C$ 75.20MC$ 75.20MC$ -1.00M--
Repayment Of Debt
C$ -39.10MC$ -39.10MC$ -1.00M--
Free Cash Flow
C$ 264.30MC$ 264.30MC$ 305.80MC$ 655.20MC$ 490.20M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Definity Financial Corp. Cash Flow

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