SECU — SSC Security Services Cashflow Statement

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

	2019 September 30th	R2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th
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	-2.23	-0.731	1.89	-0.981	0.087
Depreciation
Amortisation
Non-Cash Items	23.2	10.4	-2.53	-2	-1.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.65	6.62	1.09	-2.99	0.734
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 Activities	22.7	16.4	1.12	-4.2	2.49
Capital Expenditures	0	0	-1.47	-0.985	-1.14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18.2	26.2	10.9	-5.29	6.34
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-18.2	26.2	9.48	-6.27	5.2
Financing Cash Flow Items	0.246	-0.213	-0.042	0.011	-0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.99	-26.7	-9.03	-7.13	-4.04
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.44	15.8	1.56	-17.6	3.65