Sucro Limited (TSXV:SUGR)
Canada flag Canada · Delayed Price · Currency is CAD
12.25
0.00 (0.00%)
Apr 22, 2025, 9:30 AM EDT

Sucro Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
23.3516.837.7218.41-
Depreciation & Amortization
6.545.453.192.51-
Other Amortization
1.341.39---
Loss (Gain) From Sale of Investments
---0.17-
Loss (Gain) on Equity Investments
-0.15-0.21-0.32-0.34-
Stock-Based Compensation
2.61-0.462.34--
Other Operating Activities
-21.39-12.01-32.8-8.96-
Change in Accounts Receivable
-23.764.85--28.98-
Change in Inventory
6.67-88.76--17.45-
Change in Accounts Payable
8.1222.33-15.23-
Change in Income Taxes
-0.020.27-0.57-
Change in Other Net Operating Assets
-14.581.72-56.8-2.1-
Operating Cash Flow
0.58-58.46-43.83-28.63-
Capital Expenditures
-62.4-15.35--27.29-
Sale of Property, Plant & Equipment
-1.1---
Cash Acquisitions
----0.01-
Other Investing Activities
-0.84-22.9--
Investing Cash Flow
-62.4-13.4-22.9-27.3-
Long-Term Debt Issued
295.8142.75-67.08-
Long-Term Debt Repaid
-233.72-75.61--21.7-
Net Debt Issued (Repaid)
62.0967.14-45.38-
Issuance of Common Stock
0.4810.83---
Common Dividends Paid
--1.75---
Other Financing Activities
-3.24-5.4371.85.88-
Financing Cash Flow
59.3270.7971.851.26-
Foreign Exchange Rate Adjustments
----0.28-
Net Cash Flow
-2.5-1.085.07-4.94-
Free Cash Flow
-61.82-73.81-43.83-55.91-
Free Cash Flow Margin
-9.45%-14.86%-9.98%-20.69%-
Free Cash Flow Per Share
-2.61-3.18-6.23-8.89-
Cash Interest Paid
22.6518.16.735.05-
Cash Income Tax Paid
0.710.7---
Levered Free Cash Flow
-65.04-170.01-25.36--
Unlevered Free Cash Flow
-50.93-157.12-19.1--
Change in Net Working Capital
30.93176.3155.89--
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.