CHE.UN — Chemtrade Logistics Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.80bn
- CA$2.97bn
- CA$2.00bn
Annual cashflow statement for Chemtrade Logistics Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -235 | 109 | 249 | 127 | 139 |
| Depreciation | |||||
| Non-Cash Items | 276 | 105 | 35.8 | 155 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.3 | -61.7 | -101 | -129 | -152 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 219 | 369 | 401 | 342 | 355 |
| Capital Expenditures | -86.1 | -115 | -166 | -180 | -216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 183 | 6.56 | 47.9 | 0 | -213 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 96.5 | -109 | -118 | -180 | -429 |
| Financing Cash Flow Items | -11.5 | -4.09 | -4.98 | -2.13 | -4.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -314 | -203 | -334 | -159 | 76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | 58.7 | -51 | 3.97 | 1.92 |