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AtkinsRealis (SNCAF)
OTHER OTC:SNCAF

AtkinsRealis (SNCAF) Cash flow

92 Followers

AtkinsRealis Cash Flow

SNCAF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, SNCAF's free cash flow was decreased by C$-134.20M and operating cash flow was C$6.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -30.80MC$ -245.36MC$ 134.20MC$ 125.69MC$ 488.27MC$ -303.53M
Investing Cash Flow
C$ 70.98MC$ -82.47MC$ -263.71MC$ 87.35MC$ 210.54MC$ -45.38M
Financing Cash Flow
C$ 39.13MC$ 283.12MC$ -192.53MC$ -190.43MC$ -1.80BC$ 269.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.25BC$ 570.28MC$ 610.61MC$ 932.90MC$ 1.19BC$ 634.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ 56.22MC$ 300.16MC$ -180.20MC$ 1.33BC$ 1.93BC$ 2.70B
Repayment Of Debt
C$ -263.52M-C$ -301.24MC$ -1.51BC$ -3.68BC$ -2.25B
Free Cash Flow
C$ -254.72M-C$ 134.20MC$ 125.69MC$ 488.27MC$ -456.47M
Domestic Sales
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Foreign Sales
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Currency in CAD

AtkinsRealis Cash Flow

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