SIA — Sienna Senior Living Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.41bn
- CA$2.39bn
- CA$785.37m
- 82
- 48
- 92
- 87
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 | 7.55 | -24.5 | 20.6 | 10.7 | 7.04 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 47.1 | 125 | 143 | 137 | 93.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.5 | -104 | -123 | -85.4 | -25 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 85.9 | 69.2 | 98.5 | 106 | 127 |
Capital Expenditures | -21.2 | -19.7 | -41.8 | -57.6 | -64.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15.4 | 11 | 23.8 | -77.1 | -9.91 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.8 | -8.76 | -18 | -135 | -74 |
Financing Cash Flow Items | -7.17 | 31.8 | -1.02 | -1.76 | -10.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -82.2 | 14.4 | -147 | 37.6 | -66.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.09 | 74.9 | -66.6 | 9 | -13.6 |