LIB — LibertyStream Infrastructure Partners Cashflow Statement
0.000.00%
Last trade - 00:00- CA$202.18m
- CA$195.85m
Annual cashflow statement for LibertyStream Infrastructure Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.752 | -3.96 | -5.4 | -5 | -15.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.181 | 2.96 | 2.59 | 0.624 | 9.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.06 | -0.4 | 0.235 | -0.224 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.553 | -0.941 | -3.08 | -3.72 | -6.01 |
| Capital Expenditures | — | -0.817 | -1.43 | -1.83 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.75 | -0.714 | -0.021 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.932 | -2.14 | -1.85 | -1.71 |
| Financing Cash Flow Items | -0.004 | 2.89 | — | -0.005 | -0.184 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.81 | 2.89 | 3.15 | 5.83 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.26 | 2.88 | -2.07 | 0.268 | 4.99 |