PHX — PHX Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$333.89m
- CA$397.89m
- CA$659.66m
- 81
- 97
- 19
- 74
Annual cashflow statement for PHX Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -6.88 | 23.3 | 44.3 | 98.6 | 54.6 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | -1.4 | -8.44 | -18.8 | -1.32 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.7 | -5.66 | -34.1 | -24.8 | -5.01 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.9 | 45.5 | 37.1 | 96.7 | 96.9 |
| Capital Expenditures | -25.7 | -37.1 | -74.8 | -64.9 | -85.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.58 | 13.5 | 27.4 | 44.7 | 36.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | -23.6 | -47.4 | -20.3 | -49.2 |
| Financing Cash Flow Items | -1.52 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.6 | -22.7 | 2.71 | -77.9 | -51.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -0.917 | -6.58 | -1.81 | -2.27 |