Skyline Investments Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-76.79	-49.86	-40.3	-1.55	22.93
Depreciation & Amortization	16.45	20.46	14.58	14.41	17.99
Other Amortization	1.62	4.33	2.32	0.94	1.5
Asset Writedown & Restructuring Costs	8.78	3.14	6.17	-8.76	-30.99
Loss (Gain) From Sale of Investments	0.06	18.05	3.58	0	-7.22
Stock-Based Compensation	-	-	0.01	0.03	0.08
Other Operating Activities	1.95	-13.55	-12.59	2.65	-3.77
Change in Accounts Receivable	46.08	-3.81	12.3	6.46	24.92
Change in Inventory	0.1	9.94	-2.93	0.28	1.46
Change in Accounts Payable	-9.12	8.79	6.74	-4.03	-4.67
Change in Income Taxes	-0.13	-1.95	2.69	-6.05	4.78
Change in Other Net Operating Assets	-	-	-	0	4.07
Operating Cash Flow	-10.99	-4.47	-7.45	4.38	31.08
Operating Cash Flow Growth	-	-	-	-85.90%	-
Capital Expenditures	-6.62	-37.63	-82.35	-56.07	-7.4
Sale of Property, Plant & Equipment	17.63	130.4	1.3	0.01	0.01
Divestitures	-	-	10.03	-	103.98
Sale (Purchase) of Real Estate	-0.02	-0.02	-	-0	-0.13
Other Investing Activities	2.67	12.99	-14.51	3.13	-6.34
Investing Cash Flow	20.92	105.74	-44.05	-49.76	90.12
Short-Term Debt Issued	4.03	30.02	-	-	-
Long-Term Debt Issued	1.67	43.65	106.56	135.6	12.51
Total Debt Issued	5.7	73.67	106.56	135.6	12.51
Long-Term Debt Repaid	-33.03	-209.24	-27.82	-136.85	-87.53
Net Debt Issued (Repaid)	-27.33	-135.57	78.75	-1.24	-75.02
Issuance of Common Stock	-	0.17	-	-	-
Repurchase of Common Stock	-	-	-	-0.43	-
Other Financing Activities	5.96	1.35	10.35	4.17	-7.45
Financing Cash Flow	-21.38	-134.05	89.09	2.49	-82.47
Foreign Exchange Rate Adjustments	0.54	0.27	0.04	0.9	0.32
Net Cash Flow	-10.91	-32.52	37.64	-41.99	39.05
Free Cash Flow	-17.61	-42.1	-89.8	-51.68	23.68
Free Cash Flow Margin	-21.55%	-34.69%	-74.01%	-38.66%	17.32%
Free Cash Flow Per Share	-1.07	-2.55	-5.44	-3.13	1.43
Cash Interest Paid	11.17	19.92	19.52	12.99	14.17
Cash Income Tax Paid	0.28	1.58	-0.98	8.35	2.6
Levered Free Cash Flow	46.13	-97.29	-76.39	-63.83	33.38
Unlevered Free Cash Flow	57.51	-79.05	-62.53	-53.37	43.47
Change in Working Capital	36.93	12.97	18.79	-3.35	30.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.