SDE — Spartan Delta Cashflow Statement
0.000.00%
Last trade - 00:00- CA$675.48m
- CA$757.72m
- CA$646.14m
- 66
- 90
- 85
- 95
Annual cashflow statement for Spartan Delta, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2 | 47.7 | 334 | 681 | 663 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.07 | -34.6 | -162 | -79.6 | -483 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.474 | -1.39 | -18.1 | -39.2 | 59.2 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.3 | 32.2 | 280 | 795 | 476 |
| Capital Expenditures | -0.034 | -126 | -613 | -441 | -329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.265 | 12.9 | -313 | -1.68 | 1,654 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.231 | -113 | -926 | -442 | 1,325 |
| Financing Cash Flow Items | — | 0.098 | -0.006 | -0.091 | -151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | 58.9 | 644 | -230 | -1,925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | -22 | -1.44 | 123 | -124 |