TWM — Tidewater Midstream and Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- CA$321.42m
- CA$783.42m
- CA$2.21bn
- 57
- 74
- 54
- 64
Annual cashflow statement for Tidewater Midstream and Infrastructure, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | -15.5 | -35.2 | 73.9 | 18.9 | -399 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.1 | 122 | 12 | 112 | 454 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.7 | 43.2 | -61.3 | 19.8 | 37.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 91.5 | 206 | 127 | 243 | 138 |
| Capital Expenditures | -481 | -71 | -117 | -349 | -293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -248 | -29.3 | 137 | 69.7 | 307 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -730 | -100 | 19.8 | -280 | 14.3 |
| Financing Cash Flow Items | 179 | -48.1 | -55.3 | 34.6 | -78.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 638 | -101 | -141 | 37.9 | -169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.182 | 4.15 | 5.88 | 1.2 | -16.9 |