TA — TransAlta Cashflow Statement

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Annual cashflow statement for TransAlta, 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	-253	-425	161	796	239
Depreciation
Deferred Taxes
Non-Cash Items	153	544	306	-111	51
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	89	174	-316	124	38
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	702	1,001	877	1,464	796
Capital Expenditures	-500	-489	-949	-888	-321
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-187	17	208	74	-199
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-687	-472	-741	-814	-520
Financing Cash Flow Items	-118	-158	-160	-1,060	-43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	272	-282	45	-1,432	-291
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	292	244	187	-786	-11