WTE — Westshore Terminals Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.09bn
- CA$2.41bn
- CA$323.00m
Annual cashflow statement for Westshore Terminals Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 108 | 66.8 | 117 | 115 | 90.7 |
| Depreciation | |||||
| Non-Cash Items | 57.5 | 42.2 | 51.7 | 49.2 | 56.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.2 | -48.1 | -9.21 | 198 | 224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 91.2 | 190 | 396 | 405 |
| Capital Expenditures | -8.11 | -54.9 | -91.6 | -298 | -324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.11 | -54.9 | -91.6 | -298 | -324 |
| Financing Cash Flow Items | 1.23 | 56.7 | 6.48 | 5.18 | 2.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.4 | -124 | -88.3 | -126 | -91.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.1 | -87.5 | 9.68 | -28.2 | -10.7 |