Hammond Manufacturing Company Limited (TSX:HMM.A)
Canada
· Delayed Price · Currency is CAD 10.95
+0.02 (0.18%)
At close: Apr 28, 2026
TSX:HMM.A Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.41 | 18.37 | 18.76 | 12 | 7.7 | Upgrade
|
| Depreciation & Amortization | 10.95 | 9.74 | 8.37 | 7.51 | 6.75 | Upgrade
|
| Other Amortization | 0.09 | 0.08 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.01 | -0.13 | 0.02 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.11 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | -4.88 | 3.61 | 0.35 | 2.75 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -4.49 | -0.26 | -1.16 | -2.11 | -6.6 | Upgrade
|
| Change in Inventory | 2.96 | 1.31 | -4.39 | -17.97 | -3.61 | Upgrade
|
| Change in Accounts Payable | 6.64 | 1.03 | -4.81 | 2.71 | 9.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.21 | -0.03 | -0.14 | 0.13 | Upgrade
|
| Operating Cash Flow | 25.47 | 33.67 | 16.94 | 4.82 | 14.26 | Upgrade
|
| Operating Cash Flow Growth | -24.33% | 98.79% | 251.06% | -66.18% | -9.10% | Upgrade
|
| Capital Expenditures | -5.68 | -11.98 | -13.65 | -20.17 | -11.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | 0.06 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.07 | -0.11 | -0.05 | -0.12 | Upgrade
|
| Investing Cash Flow | -5.78 | -12.04 | -13.62 | -20.16 | -11.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.46 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 26 | 4.34 | 5.66 | Upgrade
|
| Total Debt Issued | - | - | 26 | 17.8 | 5.66 | Upgrade
|
| Short-Term Debt Repaid | -0.29 | -0.19 | -14.02 | - | -1.69 | Upgrade
|
| Long-Term Debt Repaid | -9.2 | -6.5 | -6.11 | -6.03 | -4.81 | Upgrade
|
| Total Debt Repaid | -9.49 | -6.69 | -20.13 | -6.03 | -6.51 | Upgrade
|
| Net Debt Issued (Repaid) | -9.49 | -6.69 | 5.88 | 11.77 | -0.85 | Upgrade
|
| Common Dividends Paid | - | - | -0.68 | - | - | Upgrade
|
| Financing Cash Flow | -10.17 | -7.37 | 5.2 | 11.09 | -1.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.17 | 1.57 | -0.52 | 1.12 | -0.14 | Upgrade
|
| Net Cash Flow | 8.36 | 15.82 | 7.99 | -3.13 | 1.28 | Upgrade
|
| Free Cash Flow | 19.79 | 21.69 | 3.28 | -15.35 | 2.82 | Upgrade
|
| Free Cash Flow Growth | -8.74% | 560.76% | - | - | -72.35% | Upgrade
|
| Free Cash Flow Margin | 7.03% | 8.86% | 1.38% | -6.79% | 1.48% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.91 | 0.29 | -1.35 | 0.25 | Upgrade
|
| Cash Interest Paid | 3.24 | 3.47 | 3.05 | 1.94 | 1.48 | Upgrade
|
| Cash Income Tax Paid | 9.32 | 2.85 | 6.3 | 1.34 | 2.83 | Upgrade
|
| Levered Free Cash Flow | 18.04 | 17.11 | -2.59 | -17.3 | -0 | Upgrade
|
| Unlevered Free Cash Flow | 20.06 | 19.28 | -0.65 | -16.08 | 0.92 | Upgrade
|
| Change in Working Capital | 4.88 | 1.87 | -10.39 | -17.52 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.