CUP.U — Caribbean Utilities Cashflow Statement
0.000.00%
Last trade - 00:00- $492.83m
- $886.63m
- $287.23m
- 71
- 78
- 88
- 93
Annual cashflow statement for Caribbean Utilities, fiscal year end - December 31st, USD 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.1 | 26.1 | 30.3 | 33.2 | 38.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.21 | 0.134 | 0.114 | 0.113 | 0.122 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.51 | 1.94 | -7.56 | -16.1 | -0.014 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 62.1 | 66.5 | 62 | 56.2 | 80.8 |
| Capital Expenditures | -61.8 | -57.4 | -63.3 | -97.2 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.17 | 1.16 | 0.126 | 0.034 | 0.337 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.6 | -56.3 | -63.1 | -97.2 | -101 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 11.7 | -37.1 | 41.6 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 21.9 | -38.2 | 0.588 | -3.96 |