EFX — Enerflex Cashflow Statement

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EnergyAdventurousMid CapHigh Flyer

Annual cashflow statement for Enerflex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS/A	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	-14.7	-77.6	-83	32	64
Depreciation
Deferred Taxes
Non-Cash Items	10.1	46.5	86	24	94
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	66.2	-54.8	13	106	19
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	166	15.2	206	324	345
Capital Expenditures	-45.7	-89	-111	-77	-115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.77	122	-8	18	12
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39	33.2	-119	-59	-103
Financing Cash Flow Items	-1.67	-42	-4	-2	-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-64.2	9.11	-149	-263	-250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	61.5	62.2	-92	-3	-11