FTW — Presidio Production Cashflow Statement
0.000.00%
Last trade - 00:00- $314.20m
- $632.60m
- $179.06m
Annual cashflow statement for Presidio Production, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 95.7 | 101 | 55.9 |
| Depreciation | |||
| Non-Cash Items | -94.5 | -81.9 | -78.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.6 | -2.58 | 3.59 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 21.7 | 53.6 | 13.1 |
| Capital Expenditures | -5.83 | -6.58 | -6.94 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.11 | 87 | 8.46 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -2.72 | 80.4 | 1.52 |
| Financing Cash Flow Items | -51.8 | -0.022 | -60.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -27.6 | -54.6 | -102 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -8.66 | 79.5 | -86.9 |