SLM Corporation PCL
SET:SLM
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Cash Flow Statement
Cash Flow Statement
SLM Corporation PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
16
|
20
|
25
|
22
|
7
|
(8)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
5
|
5
|
7
|
7
|
6
|
6
|
|
| Change in Working Capital |
(52)
|
(27)
|
5
|
6
|
18
|
15
|
|
| Cash from Operating Activities |
(31)
N/A
|
(2)
+95%
|
34
N/A
|
33
-2%
|
29
-12%
|
12
-58%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-132%
|
(3)
+15%
|
(3)
+2%
|
(3)
+10%
|
(11)
-287%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
53
N/A
|
(4)
N/A
|
(4)
-7%
|
(4)
+0%
|
(4)
0%
|
(4)
-2%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
20
N/A
|
(9)
N/A
|
27
N/A
|
26
-3%
|
23
-14%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(32)
N/A
|
(5)
+84%
|
31
N/A
|
30
-2%
|
26
-13%
|
2
-94%
|
|
