SLT — Saltire Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.71m
- CA$105.42m
- $49.08m
Annual cashflow statement for Saltire Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -13.5 | -3.4 | -47.3 | -3.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 14.8 | 3.22 | 49.5 | 4.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.45 | 1.85 | -7.49 | -3.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0.825 | 1.67 | -4.86 | -0.466 |
| Capital Expenditures | — | — | — | -0.076 | -0.297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -117 | 114 | 2.94 | -28.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -117 | 114 | 2.86 | -28.9 |
| Financing Cash Flow Items | — | 112 | -116 | -3.11 | -4.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 117 | -116 | 2.59 | 33.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.68 | -0.508 | 0.587 | 3.87 |