SSF.UN — Symphony Floating Rate Senior Loan Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.33m
- -CA$0.89m
- CA$8.46m
- 95
- 85
- 37
- 85
Annual cashflow statement for Symphony Floating Rate Senior Loan Fund, 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 | -7.16 | 8.08 | -3.92 | 5.59 | 5.42 |
| Non-Cash Items | 9.5 | -2.52 | 4.13 | -3.23 | -3.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.2 | 7.1 | 1.25 | 9.88 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.6 | 12.7 | 1.46 | 12.2 | 14 |
| Financing Cash Flow Items | 0.007 | 0.009 | -0.152 | 0.003 | 0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.8 | -18.8 | 0.346 | -11.9 | -12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.21 | -6.06 | 1.88 | 0.398 | 1.37 |