FW — Flow Capital Cashflow Statement

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	2.05	-2.8	3.01	5.6	14.5
Depreciation
Amortisation
Non-Cash Items	9.74	20.1	-0.399	-8.35	-5.44
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14.4	-3.69	-3.89	0.41	-2.52
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.59	13.7	-1.16	-2.3	6.58
Capital Expenditures	-0.072	-0.009	-0.001	-0.008	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.812	2.05	0.387	0.325	0
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.884	2.04	0.386	0.317	0
Financing Cash Flow Items	-1.94	-1.98	-1.21	-1.71	-1.77
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.55	-14.1	-2.41	-1.01	-1.63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.07	1.72	-3.18	-3	5.42