Definity Financial Corp
TSX:DFY

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Definity Financial Corp
TSX:DFY
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Price: 58.34 CAD 0.5% Market Closed
Market Cap: 6.8B CAD
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Cash Flow Statement

Cash Flow Statement
Definity Financial Corp

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Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Cash Taxes Paid
(32)
(40)
(48)
(137)
(125)
(120)
(117)
(31)
(13)
7
65
(71)
(109)
(151)
Change in Working Capital
(693)
(697)
(742)
(1 097)
(894)
(931)
(937)
(669)
(350)
46
286
364
468
464
Cash from Operating Activities
567
N/A
637
+12%
655
+3%
562
-14%
453
-19%
370
-18%
306
-17%
309
+1%
292
-5%
336
+15%
352
+5%
293
-17%
359
+23%
313
-13%
Investing Cash Flow
Capital Expenditures
(45)
(55)
(49)
(77)
(80)
(77)
(91)
(91)
(83)
(91)
(88)
(89)
(85)
(79)
Other Items
(436)
(493)
(995)
(980)
(566)
(413)
(284)
(195)
(275)
(231)
(264)
(233)
(163)
(277)
Cash from Investing Activities
(481)
N/A
(548)
-14%
(1 044)
-91%
(1 057)
-1%
(646)
+39%
(490)
+24%
(375)
+23%
(286)
+24%
(358)
-25%
(322)
+10%
(352)
-9%
(322)
+8%
(248)
+23%
(356)
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2 286
2 278
2 258
2 245
(54)
(50)
(31)
(18)
(14)
(13)
(28)
(43)
Net Issuance of Debt
0
0
0
0
0
0
(1)
(2)
74
74
75
176
50
0
Cash Paid for Dividends
0
0
0
(20)
(35)
(49)
(63)
(59)
(60)
(62)
(63)
(66)
(69)
(71)
Other
0
0
(1 909)
(1 903)
(1 701)
(1 709)
191
170
(51)
(54)
(59)
(59)
(61)
(74)
Cash from Financing Activities
0
N/A
0
N/A
377
N/A
354
-6%
523
+47%
487
-7%
73
-85%
59
-20%
(67)
N/A
(60)
+12%
(61)
-3%
38
N/A
(108)
N/A
(188)
-75%
Change in Cash
Net Change in Cash
86
N/A
89
+3%
(12)
N/A
(141)
-1 056%
330
N/A
367
+11%
5
-99%
82
+1 713%
(133)
N/A
(45)
+66%
(61)
-36%
9
N/A
3
-63%
(231)
N/A

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