CHE.UN — Chemtrade Logistics Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.04bn
- CA$1.88bn
- CA$1.85bn
- 83
- 97
- 70
- 96
Annual cashflow statement for Chemtrade Logistics Income Fund, 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 | -99.7 | -167 | -235 | 109 | 249 |
| Depreciation | |||||
| Non-Cash Items | 133 | 179 | 276 | 105 | 35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -3.31 | -61.3 | -61.7 | -101 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 262 | 219 | 369 | 401 |
| Capital Expenditures | -96.3 | -77.1 | -86.1 | -115 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.33 | 2.29 | 183 | 6.56 | 47.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94 | -74.8 | 96.5 | -109 | -118 |
| Financing Cash Flow Items | 17 | 0.598 | -11.5 | -4.09 | -4.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45 | -188 | -314 | -203 | -334 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | -0.955 | 1.4 | 58.7 | -51 |