RMIX — Suncrete Cashflow Statement
0.000.00%
Last trade - 00:00- $711.59m
- $901.43m
- $194.87m
Annual cashflow statement for Suncrete, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 27 | 21.5 | 1.98 |
| Depreciation | |||
| Non-Cash Items | 0.224 | 0.22 | 1.65 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.06 | -4.88 | -1.19 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 32.2 | 28.4 | 21.5 |
| Capital Expenditures | -9.19 | -4.66 | -15.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.61 | -203 | -73.1 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.58 | -207 | -89 |
| Financing Cash Flow Items | 0 | -2.52 | -3.38 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -22.8 | 180 | 65.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.83 | 1.32 | -2.08 |