One Enterprise PCL
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| 52 Week Range |
1.95
3.74
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
One Enterprise PCL
| 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 |
1 240
|
987
|
965
|
1 013
|
941
|
968
|
857
|
635
|
539
|
530
|
649
|
618
|
618
|
631
|
530
|
473
|
426
|
|
| Depreciation & Amortization |
1 378
|
1 010
|
1 070
|
1 133
|
1 198
|
1 383
|
1 412
|
1 432
|
1 406
|
1 396
|
1 428
|
1 416
|
1 468
|
1 422
|
1 462
|
1 433
|
1 432
|
|
| Other Non-Cash Items |
182
|
133
|
209
|
162
|
94
|
81
|
(12)
|
7
|
52
|
42
|
73
|
48
|
46
|
89
|
62
|
69
|
49
|
|
| Cash Taxes Paid |
132
|
137
|
37
|
31
|
31
|
57
|
178
|
182
|
200
|
194
|
198
|
188
|
173
|
157
|
123
|
134
|
143
|
|
| Cash Interest Paid |
164
|
132
|
124
|
92
|
53
|
27
|
13
|
10
|
9
|
8
|
7
|
7
|
6
|
6
|
4
|
3
|
4
|
|
| Change in Working Capital |
(1 352)
|
(792)
|
(711)
|
(1 157)
|
(1 175)
|
(1 616)
|
(1 716)
|
(1 556)
|
(1 698)
|
(1 474)
|
(1 547)
|
(1 276)
|
(1 245)
|
(1 247)
|
(1 207)
|
(1 062)
|
(894)
|
|
| Cash from Operating Activities |
1 448
N/A
|
1 339
-8%
|
1 533
+14%
|
1 151
-25%
|
1 058
-8%
|
816
-23%
|
541
-34%
|
519
-4%
|
299
-42%
|
493
+65%
|
603
+22%
|
806
+34%
|
886
+10%
|
895
+1%
|
847
-5%
|
912
+8%
|
1 013
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(99)
|
(81)
|
(128)
|
(90)
|
(236)
|
(239)
|
(212)
|
(219)
|
(138)
|
(210)
|
(215)
|
(200)
|
(238)
|
(175)
|
(184)
|
(184)
|
(175)
|
|
| Other Items |
(2 031)
|
(2 027)
|
30
|
(1 072)
|
(1 074)
|
(480)
|
(387)
|
685
|
929
|
324
|
219
|
245
|
2
|
61
|
26
|
(840)
|
(846)
|
|
| Cash from Investing Activities |
(2 130)
N/A
|
(2 108)
+1%
|
(98)
+95%
|
(1 163)
-1 081%
|
(1 310)
-13%
|
(718)
+45%
|
(599)
+17%
|
467
N/A
|
791
+70%
|
114
-86%
|
3
-97%
|
46
+1 322%
|
(236)
N/A
|
(114)
+52%
|
(157)
-38%
|
(1 025)
-551%
|
(1 021)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 939
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 302
|
1 144
|
(3 324)
|
(3 658)
|
(3 358)
|
(2 892)
|
(384)
|
(73)
|
(82)
|
(83)
|
(87)
|
(90)
|
(85)
|
(87)
|
(86)
|
(87)
|
(85)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(164)
|
(450)
|
(450)
|
0
|
(667)
|
(500)
|
(500)
|
0
|
(429)
|
(500)
|
(500)
|
0
|
(405)
|
|
| Other |
0
|
(6)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1 297
N/A
|
1 139
-12%
|
615
-46%
|
281
-54%
|
416
+48%
|
597
+44%
|
(834)
N/A
|
(523)
+37%
|
(749)
-43%
|
(583)
+22%
|
(587)
-1%
|
(590)
-1%
|
(514)
+13%
|
(587)
-14%
|
(586)
+0%
|
(587)
0%
|
(490)
+16%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
615
N/A
|
369
-40%
|
2 049
+455%
|
269
-87%
|
165
-39%
|
694
+322%
|
(892)
N/A
|
463
N/A
|
342
-26%
|
24
-93%
|
19
-19%
|
262
+1 251%
|
136
-48%
|
193
+42%
|
104
-46%
|
(699)
N/A
|
(498)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1 349
N/A
|
1 258
-7%
|
1 405
+12%
|
1 061
-24%
|
822
-22%
|
577
-30%
|
329
-43%
|
300
-9%
|
161
-46%
|
283
+75%
|
388
+37%
|
606
+56%
|
648
+7%
|
720
+11%
|
663
-8%
|
728
+10%
|
839
+15%
|
|
