SBC — Brompton Split Banc Cashflow Statement
0.000.00%
Last trade - 00:00- CA$465.18m
- CA$465.15m
- CA$177.94m
Annual cashflow statement for Brompton Split Banc, 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 | 93.8 | -54.1 | 13.8 | 75.7 | 159 |
| Non-Cash Items | -89.7 | 53.7 | -12.4 | -73.9 | -159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.11 | -34.3 | -24.7 | 1.23 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.21 | -34.6 | -23.2 | 3.07 | -17.4 |
| Financing Cash Flow Items | 0.087 | -1.47 | -1.09 | -0.174 | -0.172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.68 | 34.5 | 29.9 | -8.28 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.532 | -0.116 | 6.7 | -5.21 | -1.93 |