Canfor Pulp Products Inc. (CFPUF)

Canfor Pulp Products Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-153.9	-161.9	-96.1	-79.1	-44.4	-22.4
Depreciation & Amortization	44.6	58.8	85	97.8	87.3	82.2
Asset Writedown & Restructuring Costs	206.9	206.9	-	57.5	95	-
Other Operating Activities	-39.6	-40.7	-19.9	-26.9	14.9	24.4
Change in Accounts Receivable	16.4	16.4	33.5	-11.4	1.6	6.8
Change in Inventory	-24.1	6.2	7.4	28.6	-23.3	5.2
Change in Accounts Payable	5.4	-29.9	10.7	-6.4	8.9	1.2
Change in Other Net Operating Assets	-2.4	2.6	15.7	-14.8	8.9	-1.4
Operating Cash Flow	53.3	58.4	36.3	45.3	148.9	96
Operating Cash Flow Growth	40.63%	60.88%	-19.87%	-69.58%	55.10%	61.62%
Capital Expenditures	-38.5	-50.8	-60.5	-112.6	-78.7	-73.3
Divestitures	-	6.9	-	-	-	-
Other Investing Activities	1.8	2	0.7	0.4	0.6	0.5
Investing Cash Flow	-36.7	-41.9	-59.8	-112.2	-78.1	-72.8
Short-Term Debt Issued	-	-	92	15	-	-
Total Debt Issued	-	-	92	15	-	-
Short-Term Debt Repaid	-	-9	-	-	-	-14
Long-Term Debt Repaid	-	-0.6	-50.7	-0.9	-1.1	-0.9
Total Debt Repaid	-28.6	-9.6	-50.7	-0.9	-1.1	-14.9
Net Debt Issued (Repaid)	-28.6	-9.6	41.3	14.1	-1.1	-14.9
Common Dividends Paid	-	-	-	-	-	-4.1
Other Financing Activities	-10.7	-12.7	-11.4	-5.8	-3.2	-3.4
Financing Cash Flow	-39.3	-22.3	29.9	8.3	-4.3	-22.4
Net Cash Flow	-22.7	-5.8	6.4	-58.6	66.5	0.8
Free Cash Flow	14.8	7.6	-24.2	-67.3	70.2	22.7
Free Cash Flow Growth	-	-	-	-	209.25%	-
Free Cash Flow Margin	2.03%	0.95%	-2.76%	-6.20%	6.13%	2.29%
Free Cash Flow Per Share	0.23	0.12	-0.37	-1.03	1.08	0.35
Cash Interest Paid	10.7	12.7	11.4	5.8	3.2	3.4
Cash Income Tax Paid	0.9	0.3	-1.6	3.6	-26	-29
Levered Free Cash Flow	-10.06	-13.98	15.84	-50.39	24.74	4.23
Unlevered Free Cash Flow	-3.44	-5.79	22.4	-47.08	26.61	6.35
Change in Net Working Capital	13.1	0.6	-78.9	0.9	-0.7	-33.7

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.