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    SECU — SSC Security Services Cashflow Statement

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    IndustrialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SSC Security Services, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

    C2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.89-0.9810.0870.5960.159
    Depreciation
    Amortisation
    Non-Cash Items-2.53-2-1.82-0.8590.309
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.09-2.990.734-1.62-1.31
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.12-4.22.491.963.06
    Capital Expenditures-1.47-0.985-1.14-1.08-1.44
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items10.9-5.296.342.540.531
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities9.48-6.275.21.46-0.914
    Financing Cash Flow Items-0.0420.011-0—0
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.03-7.13-4.04-4.92-4.23
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.56-17.63.65-1.5-2.08