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v3.24.1.1.u2

Consolidated Statement of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net (loss) income | $ (296.3) | $ 231.9
Adjustments for: |  |
Depreciation and amortization | 374.8 | 342.2
Impairment of goodwill | 568.0 | 0.0
Impairment (reversal) of non-financial assets – net | 57.3 | (2.4)
Share of after-tax profit of equity accounted investees | (72.2) | (53.2)
Deferred income taxes | (166.5) | 10.4
Investment tax credits | (14.8) | (5.4)
Equity-settled share-based payments expense | 14.8 | 6.1
Defined benefit pension plans | 8.3 | 4.8
Other non-current liabilities | (9.7) | (15.9)
Derivative financial assets and liabilities – net | (12.7) | (3.7)
After-tax gain on disposal of discontinued operations | (16.5) | 0.0
Other | 4.3 | 8.1
Changes in non-cash working capital | 128.1 | (114.5)
Net cash provided by operating activities | 566.9 | 408.4
Investing activities |  |
Business combinations, net of cash acquired | 0.0 | (6.4)
Proceeds from disposal of discontinued operations | 275.3 | 0.0
Property, plant and equipment expenditures | (329.8) | (268.8)
Proceeds from disposal of property, plant and equipment | 4.0 | 5.7
Advance payments for property, plant and equipment | 0.0 | (30.1)
Intangible assets expenditures | (147.9) | (126.4)
Net payments to equity accounted investees | (43.9) | (10.9)
Dividends received from equity accounted investees | 37.1 | 40.9
Other | (10.2) | (4.7)
Net cash used in investing activities | (215.4) | (400.7)
Financing activities |  |
Net (repayment of) proceeds from borrowing under revolving credit facilities | (396.7) | 44.5
Proceeds from long-term debt | 433.5 | 31.2
Repayment of long-term debt | (370.4) | (161.0)
Repayment of lease liabilities | (69.5) | (83.4)
Net proceeds from the issuance of common shares | 7.8 | 16.3
Other | 0.0 | (0.2)
Net cash used in financing activities | (395.3) | (152.6)
Effect of foreign currency exchange differences on cash and cash equivalents | (13.7) | 16.4
Net decrease in cash and cash equivalents | (57.5) | (128.5)
Cash and cash equivalents, beginning of year | 217.6 | 346.1
Cash and cash equivalents, end of year | $ 160.1 | $ 217.6

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