SIA — Sienna Senior Living Cashflow Statement

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HealthcareConservativeMid CapSuper Stock

Annual cashflow statement for Sienna Senior Living, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-24.5	20.6	10.7	7.04	38.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	125	143	139	94.1	71.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-104	-123	-87.5	-25.3	-9.83
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	69.2	98.5	106	127	150
Capital Expenditures	-19.7	-41.8	-57.6	-64.1	-150
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11	23.8	-77.1	-9.91	33.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.76	-18	-135	-74	-116
Financing Cash Flow Items	31.8	-1.02	-1.76	-10.5	-8.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.4	-147	37.6	-66.3	69.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	74.9	-66.6	9	-13.6	103