SES — SECURE Waste Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.82bn
- CA$5.82bn
- CA$1.47bn
Annual cashflow statement for SECURE Waste Infrastructure, fiscal year end - December 31st, CAD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -204 | 184 | 195 | 582 | 123 |
| Depreciation | |||||
| Non-Cash Items | 269 | 133 | 163 | -303 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -84 | -131 | 45 | -161 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74 | 411 | 430 | 497 | 273 |
| Capital Expenditures | -43 | -96 | -203 | -134 | -225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 38 | 48 | 1,088 | -140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43 | -58 | -155 | 954 | -365 |
| Financing Cash Flow Items | -23 | 29 | -26 | -574 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26 | -346 | -272 | -1,435 | 90 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | 2 | 0 | 14 | -4 |