Australia markets closed

Sustainable Power & Infrastructure Split Corp. (PWI.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
5.72-0.02 (-0.35%)
At close: 03:54PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
3,675
-8,990
4,170
Change in working capital
-107.379
-7.644
331.439
Accounts receivable
-13.878
-47.287
-126.994
Accounts payable
38.479
28.374
55.725
Other working capital
-6,482
-6,881
-61,381
Other non-cash items
-2,731
-3,362
-59,277
Net cash provided by operating activities
-6,482
-6,881
-61,381
Cash flows from financing activities
Common stock issued
-
4,569
32,217
Dividends paid
-2,918
-2,714
-1,289
Other financing activities
-
-177.438
-1,393
Net cash used provided by (used for) financing activities
6,484
6,750
61,752
Net change in cash
2.091
-130.937
370.969
Cash at beginning of period
1,391
370.054
0
Cash at end of period
1,393
243.141
370.054
Free cash flow
Operating cash flow
-6,482
-6,881
-61,381
Free cash flow
-6,482
-6,881
-61,381