PHX — PHX Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$429.80m
- CA$458.13m
- CA$656.34m
- 96
- 91
- 93
- 100
2019 December 31st | 2020 December 31st | C2021 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 | -2.21 | -6.88 | 23.3 | 44.3 | 98.6 |
Depreciation | |||||
Non-Cash Items | 4.72 | 10.5 | -1.4 | -8.44 | -18.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.28 | 32.7 | -5.66 | -34.1 | -24.8 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 50.2 | 67.9 | 45.5 | 37.1 | 96.7 |
Capital Expenditures | -34.6 | -25.7 | -37.1 | -74.8 | -64.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.44 | 6.58 | 13.5 | 27.4 | 44.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.2 | -19.1 | -23.6 | -47.4 | -20.3 |
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 | -17.1 | -33.6 | -22.7 | 2.71 | -77.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.94 | 15.2 | -0.917 | -6.58 | -1.81 |