1832 — SAI Leisure Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for SAI Leisure Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 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	10.3	-12.8	-7.19	-13.8	-23.1
Depreciation
Amortisation
Non-Cash Items	0.582	7.08	2.15	1.31	3.96
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.944	-5.76	2.91	1.05	5.19
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18.9	-2.9	2.31	-7.19	-3.07
Capital Expenditures	-2.3	-12.9	-48.2	-32.1	-9.12
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.038	0.38	0.608	-0.001	0.005
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.26	-12.6	-47.6	-32.1	-9.11
Financing Cash Flow Items	-3.3	-0.852	-1.01	-2.34	-4.46
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.2	-2.99	15.2	34.7	13.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.8	-18.4	-30.1	-4.63	0.987