C Panel PCL
SET:CPANEL
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Cash Flow Statement
Cash Flow Statement
C Panel PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
43
|
40
|
61
|
68
|
75
|
78
|
67
|
63
|
54
|
47
|
23
|
(3)
|
(29)
|
(35)
|
(21)
|
|
| Depreciation & Amortization |
38
|
31
|
32
|
34
|
36
|
37
|
38
|
39
|
39
|
39
|
42
|
41
|
41
|
40
|
38
|
|
| Other Non-Cash Items |
27
|
22
|
29
|
32
|
35
|
29
|
27
|
32
|
27
|
31
|
23
|
10
|
5
|
1
|
5
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
4
|
4
|
5
|
16
|
20
|
20
|
20
|
18
|
14
|
14
|
14
|
5
|
0
|
|
| Cash Interest Paid |
27
|
11
|
11
|
9
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
5
|
6
|
4
|
|
| Change in Working Capital |
11
|
(27)
|
(5)
|
17
|
(2)
|
15
|
31
|
4
|
(6)
|
(20)
|
(51)
|
(52)
|
(40)
|
(33)
|
(28)
|
|
| Cash from Operating Activities |
119
N/A
|
66
-45%
|
117
+78%
|
151
+29%
|
144
-4%
|
159
+11%
|
163
+2%
|
137
-16%
|
113
-17%
|
97
-15%
|
36
-62%
|
(3)
N/A
|
(21)
-592%
|
(26)
-23%
|
(4)
+85%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(24)
|
(23)
|
(24)
|
(58)
|
(69)
|
(96)
|
(177)
|
(312)
|
(401)
|
(480)
|
(425)
|
(276)
|
(183)
|
(79)
|
(70)
|
|
| Other Items |
(70)
|
(38)
|
(37)
|
(59)
|
11
|
1
|
(1)
|
20
|
39
|
40
|
42
|
42
|
21
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(61)
+35%
|
(61)
0%
|
(117)
-91%
|
(59)
+50%
|
(95)
-62%
|
(178)
-88%
|
(292)
-64%
|
(363)
-24%
|
(439)
-21%
|
(383)
+13%
|
(234)
+39%
|
(162)
+31%
|
(82)
+50%
|
(71)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(201)
|
(194)
|
(199)
|
(40)
|
(43)
|
(40)
|
16
|
157
|
242
|
353
|
327
|
237
|
170
|
84
|
74
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(3)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
|
| Other |
(36)
|
(20)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(4)
|
|
| Cash from Financing Activities |
(0)
N/A
|
20
N/A
|
(213)
N/A
|
(52)
+76%
|
(54)
-4%
|
(59)
-7%
|
(3)
+95%
|
139
N/A
|
225
+62%
|
322
+43%
|
297
-8%
|
207
-30%
|
139
-33%
|
78
-44%
|
69
-11%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
25
N/A
|
25
-1%
|
(157)
N/A
|
(18)
+89%
|
31
N/A
|
6
-81%
|
(18)
N/A
|
(16)
+12%
|
(24)
-50%
|
(20)
+16%
|
(50)
-150%
|
(30)
+39%
|
(44)
-45%
|
(29)
+33%
|
(5)
+83%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
95
N/A
|
43
-55%
|
94
+117%
|
93
-1%
|
75
-19%
|
64
-15%
|
(14)
N/A
|
(175)
-1 150%
|
(288)
-64%
|
(384)
-33%
|
(388)
-1%
|
(279)
+28%
|
(204)
+27%
|
(105)
+49%
|
(74)
+30%
|
|
