Automotive Finco Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2.11	1.82	-0.6	-1.14	-0.9	Upgrade
Stock-Based Compensation	0	-0.03	-0.02	0.02	-0.25	Upgrade
Change in Accounts Receivable	-2.22	-2.67	-0.3	0.68	-	Upgrade
Change in Accounts Payable	0.06	-0.01	-0.01	-0.17	0.12	Upgrade
Change in Income Taxes	-	0.04	-0.04	-	-	Upgrade
Change in Other Net Operating Assets	-0	-	-0	0.15	0.38	Upgrade
Operating Cash Flow	-0.05	-0.85	-0.97	-0.47	-0.65	Upgrade
Other Investing Activities	-	-	-21	-	-	Upgrade
Investing Cash Flow	-	-	-21	-	-	Upgrade
Common Dividends Paid	-	-0.68	-4.07	-4.24	-4.74	Upgrade
Other Financing Activities	-	-	-	-5.45	-	Upgrade
Financing Cash Flow	-	-0.68	-4.07	-9.69	-4.74	Upgrade
Net Cash Flow	-0.05	-1.53	-26.04	-10.16	-5.4	Upgrade
Free Cash Flow	-0.05	-0.85	-0.97	-0.47	-0.65	Upgrade
Free Cash Flow Margin	-1.83%	-31.95%	-319.18%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.04	-0.05	-0.02	-0.03	Upgrade
Levered Free Cash Flow	-0.59	-1.66	-21.51	0.17	-0.29	Upgrade
Unlevered Free Cash Flow	-0.59	-1.66	-21.51	0.17	-0.29	Upgrade
Change in Net Working Capital	2.16	3.01	21.37	-0.62	-0.25	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.