J.R.W. Utility PCL
SET:JR
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| 52 Week Range |
1.47
1.99
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
J.R.W. Utility PCL
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
12
|
54
|
110
|
154
|
228
|
255
|
271
|
269
|
252
|
216
|
187
|
140
|
132
|
76
|
79
|
(9)
|
(0)
|
84
|
80
|
106
|
|
| Depreciation & Amortization |
1
|
3
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
13
|
11
|
12
|
12
|
11
|
11
|
|
| Other Non-Cash Items |
0
|
1
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(0)
|
1
|
1
|
4
|
8
|
6
|
5
|
1
|
(2)
|
15
|
17
|
14
|
|
| Cash Taxes Paid |
2
|
3
|
13
|
7
|
12
|
39
|
39
|
42
|
62
|
60
|
65
|
80
|
68
|
65
|
68
|
26
|
17
|
18
|
17
|
22
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
7
|
8
|
6
|
6
|
6
|
6
|
8
|
|
| Change in Working Capital |
(53)
|
(161)
|
(258)
|
(515)
|
(817)
|
(954)
|
(842)
|
(936)
|
(871)
|
(728)
|
(905)
|
230
|
352
|
476
|
446
|
(273)
|
(287)
|
(131)
|
(315)
|
(204)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(103)
-163%
|
(144)
-39%
|
(357)
-149%
|
(586)
-64%
|
(698)
-19%
|
(567)
+19%
|
(663)
-17%
|
(613)
+8%
|
(503)
+18%
|
(709)
-41%
|
383
N/A
|
502
+31%
|
568
+13%
|
542
-5%
|
(270)
N/A
|
(278)
-3%
|
(20)
+93%
|
(207)
-933%
|
(73)
+65%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(5)
|
(9)
|
(9)
|
(16)
|
(18)
|
(20)
|
(20)
|
(12)
|
(4)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
55
|
55
|
(77)
|
(42)
|
(55)
|
(53)
|
47
|
46
|
4
|
15
|
16
|
(58)
|
(76)
|
(175)
|
(175)
|
8
|
28
|
26
|
22
|
(89)
|
|
| Cash from Investing Activities |
55
N/A
|
54
-3%
|
(80)
N/A
|
(47)
+41%
|
(61)
-28%
|
(59)
+3%
|
42
N/A
|
42
+1%
|
(2)
N/A
|
6
N/A
|
7
+29%
|
(74)
N/A
|
(94)
-27%
|
(196)
-108%
|
(195)
+0%
|
(3)
+98%
|
25
N/A
|
24
-1%
|
20
-16%
|
(90)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
28
|
27
|
(2)
|
27
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
29
|
347
|
154
|
(3)
|
(212)
|
(254)
|
13
|
38
|
(37)
|
116
|
111
|
|
| Cash Paid for Dividends |
(112)
|
(112)
|
(112)
|
0
|
(46)
|
(46)
|
(46)
|
0
|
(106)
|
(106)
|
(106)
|
(68)
|
(68)
|
(68)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(31)
|
|
| Other |
100
|
100
|
1 167
|
0
|
1 067
|
1 067
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
16
-3%
|
1 054
+6 436%
|
1 082
+3%
|
1 020
-6%
|
1 020
+0%
|
(47)
N/A
|
(47)
+0%
|
(108)
-129%
|
(78)
+28%
|
241
N/A
|
85
-65%
|
(72)
N/A
|
(280)
-290%
|
(323)
-15%
|
(17)
+95%
|
8
N/A
|
(67)
N/A
|
86
N/A
|
81
-5%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
33
N/A
|
(33)
N/A
|
830
N/A
|
678
-18%
|
373
-45%
|
263
-29%
|
(572)
N/A
|
(667)
-17%
|
(722)
-8%
|
(575)
+20%
|
(461)
+20%
|
394
N/A
|
336
-15%
|
92
-73%
|
25
-73%
|
(291)
N/A
|
(246)
+15%
|
(63)
+74%
|
(101)
-61%
|
(82)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(105)
-168%
|
(147)
-40%
|
(362)
-146%
|
(592)
-63%
|
(703)
-19%
|
(572)
+19%
|
(666)
-16%
|
(618)
+7%
|
(512)
+17%
|
(718)
-40%
|
367
N/A
|
484
+32%
|
548
+13%
|
522
-5%
|
(281)
N/A
|
(282)
0%
|
(21)
+92%
|
(208)
-870%
|
(74)
+65%
|
|
