PWI — Sustainable Power & Infrastructure Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.27m
- -CA$31.05m
- CA$6.14m
- 69
- 95
- 74
- 94
Annual cashflow statement for Sustainable Power & Infrastructure Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.18 | -10.7 | 3.34 |
| Non-Cash Items | 0.281 | -0.381 | -0.676 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -64.8 | 4.2 | 2.83 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -61.4 | -6.88 | 5.49 |
| Financing Cash Flow Items | -1.39 | -0.177 | -2.67 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 61.8 | 6.75 | -5.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.37 | -0.127 | 0.096 |