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Cash Flow Statement
Cash Flow Statement
Information and Communication Networks PCL
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
40
|
58
|
78
|
86
|
116
|
112
|
108
|
108
|
100
|
98
|
99
|
118
|
107
|
117
|
146
|
142
|
177
|
193
|
226
|
199
|
170
|
175
|
131
|
167
|
185
|
180
|
245
|
221
|
209
|
214
|
152
|
189
|
196
|
185
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
6
|
7
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
28
|
66
|
103
|
140
|
159
|
158
|
160
|
160
|
160
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
6
|
8
|
7
|
6
|
7
|
5
|
5
|
6
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
8
|
9
|
10
|
10
|
9
|
3
|
4
|
4
|
4
|
7
|
8
|
9
|
7
|
7
|
6
|
|
| Cash Taxes Paid |
16
|
13
|
16
|
21
|
21
|
24
|
22
|
21
|
17
|
19
|
23
|
24
|
26
|
23
|
23
|
28
|
27
|
33
|
60
|
66
|
68
|
60
|
42
|
31
|
37
|
45
|
40
|
51
|
46
|
46
|
29
|
22
|
15
|
15
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
20
|
(112)
|
(116)
|
(76)
|
(409)
|
(54)
|
(56)
|
86
|
164
|
(86)
|
(150)
|
(253)
|
(264)
|
(383)
|
(264)
|
(71)
|
(182)
|
(133)
|
56
|
(290)
|
0
|
(72)
|
(136)
|
(188)
|
(235)
|
(276)
|
(399)
|
244
|
262
|
458
|
556
|
120
|
(162)
|
(456)
|
|
| Cash from Operating Activities |
65
N/A
|
(49)
N/A
|
(34)
+31%
|
17
N/A
|
(284)
N/A
|
67
N/A
|
60
-10%
|
203
+239%
|
272
+34%
|
19
-93%
|
(43)
N/A
|
(128)
-195%
|
(149)
-16%
|
(255)
-72%
|
(106)
+58%
|
80
N/A
|
6
-93%
|
72
+1 141%
|
296
+313%
|
(75)
N/A
|
189
N/A
|
122
-35%
|
14
-89%
|
(2)
N/A
|
(36)
-1 602%
|
(65)
-79%
|
(84)
-29%
|
571
N/A
|
618
+8%
|
837
+36%
|
875
+5%
|
476
-46%
|
202
-58%
|
(104)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(80)
|
(250)
|
(502)
|
(502)
|
(424)
|
(272)
|
(19)
|
(19)
|
(19)
|
|
| Other Items |
(8)
|
(43)
|
(41)
|
(76)
|
(24)
|
(24)
|
(25)
|
27
|
17
|
9
|
27
|
2
|
10
|
18
|
(41)
|
(46)
|
(32)
|
14
|
63
|
70
|
89
|
42
|
37
|
11
|
(23)
|
(23)
|
14
|
39
|
39
|
40
|
(5)
|
(57)
|
(57)
|
(57)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(43)
-419%
|
(42)
+2%
|
(78)
-83%
|
(26)
+67%
|
(26)
+2%
|
(31)
-19%
|
22
N/A
|
13
-43%
|
5
-60%
|
26
+427%
|
1
-96%
|
9
+811%
|
16
+78%
|
(42)
N/A
|
(47)
-11%
|
(33)
+30%
|
10
N/A
|
58
+506%
|
65
+11%
|
84
+30%
|
42
-51%
|
36
-15%
|
10
-72%
|
(24)
N/A
|
(102)
-324%
|
(236)
-130%
|
(463)
-97%
|
(464)
0%
|
(384)
+17%
|
(276)
+28%
|
(76)
+72%
|
(76)
+0%
|
(76)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
50
|
271
|
271
|
0
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
122
|
168
|
168
|
58
|
58
|
12
|
54
|
42
|
42
|
42
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(43)
|
36
|
25
|
(60)
|
75
|
(61)
|
(69)
|
(0)
|
(12)
|
18
|
68
|
125
|
29
|
182
|
98
|
75
|
106
|
70
|
(17)
|
(85)
|
(143)
|
(162)
|
(74)
|
(21)
|
101
|
169
|
206
|
43
|
(167)
|
(231)
|
(247)
|
(111)
|
(6)
|
189
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(63)
|
0
|
0
|
0
|
(63)
|
0
|
(67)
|
(67)
|
(90)
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(135)
|
(135)
|
(152)
|
0
|
(124)
|
(124)
|
(156)
|
(156)
|
(149)
|
(149)
|
(121)
|
0
|
(134)
|
|
| Other |
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(43)
N/A
|
86
N/A
|
288
+235%
|
204
-29%
|
338
+66%
|
112
-67%
|
(109)
N/A
|
(63)
+42%
|
(75)
-18%
|
(45)
+40%
|
5
N/A
|
62
+1 134%
|
(34)
N/A
|
115
N/A
|
31
-73%
|
(15)
N/A
|
15
N/A
|
(12)
N/A
|
(99)
-739%
|
(166)
-69%
|
(103)
+38%
|
(177)
-72%
|
(43)
+75%
|
(7)
+84%
|
4
N/A
|
102
+2 305%
|
94
-8%
|
(60)
N/A
|
(283)
-369%
|
(338)
-20%
|
(353)
-5%
|
(233)
+34%
|
(127)
+45%
|
54
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
13
N/A
|
(6)
N/A
|
212
N/A
|
143
-33%
|
28
-80%
|
153
+438%
|
(80)
N/A
|
162
N/A
|
210
+29%
|
(20)
N/A
|
(12)
+40%
|
(66)
-434%
|
(173)
-164%
|
(124)
+28%
|
(118)
+5%
|
18
N/A
|
(12)
N/A
|
69
N/A
|
256
+268%
|
(176)
N/A
|
171
N/A
|
(13)
N/A
|
6
N/A
|
1
-85%
|
(56)
N/A
|
(66)
-17%
|
(226)
-243%
|
47
N/A
|
(128)
N/A
|
115
N/A
|
245
+113%
|
166
-32%
|
(2)
N/A
|
(127)
-8 104%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
(49)
N/A
|
(35)
+30%
|
15
N/A
|
(286)
N/A
|
65
N/A
|
55
-16%
|
199
+264%
|
267
+35%
|
15
-94%
|
(44)
N/A
|
(129)
-195%
|
(150)
-16%
|
(257)
-71%
|
(108)
+58%
|
80
N/A
|
5
-94%
|
67
+1 226%
|
291
+336%
|
(79)
N/A
|
184
N/A
|
122
-34%
|
13
-90%
|
(3)
N/A
|
(37)
-1 031%
|
(145)
-287%
|
(333)
-130%
|
69
N/A
|
115
+67%
|
414
+259%
|
603
+46%
|
456
-24%
|
183
-60%
|
(123)
N/A
|
|
