WTE — Westshore Terminals Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.65bn
- CA$1.76bn
- CA$381.00m
- 91
- 65
- 73
- 90
Annual cashflow statement for Westshore Terminals Investment, 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 | 139 | 127 | 108 | 66.8 | 117 |
| Depreciation | |||||
| Non-Cash Items | 62.1 | 62.5 | 57.5 | 42.2 | 51.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.4 | -39.2 | -57.2 | -48.1 | -9.21 |
| 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 | 164 | 176 | 137 | 91.2 | 190 |
| Capital Expenditures | -21.5 | -16.9 | -8.11 | -54.9 | -91.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.817 | 0.816 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.7 | -16.1 | -8.11 | -54.9 | -91.6 |
| Financing Cash Flow Items | 1.02 | 1.7 | 1.23 | 56.7 | 6.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.5 | -90.7 | -86.4 | -124 | -88.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.8 | 69.6 | 42.1 | -87.5 | 9.68 |