$SRL Cashflow Statement | Understand Stock

$SRL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net (loss) income for the year
Adjustments for:
Amortization, depreciation and depletion
Exchange differences on foreign currency transactions
Gain on short-term securities
Change in financial asset at FVTPL
Gain on derivatives
Share result of equity method investments
Gain on disposition of a subsidiary
(Reversal of) impairment of assets held for sale
Share-based compensation
Impairment loss of property, plant and equipment
Deferred income taxes
Interest accretion
Change in fair value of investment property and real estate held for sale
Change in fair value of a loan payable measured at FVTPL
Credit losses (recovery)
Write-down of inventories
Reversal of write-downs of inventories
Write-offs of intangible assets and prepaid
Gains on settlements and derecognition of liabilities
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Short-term securities
Receivables
Inventories
Restricted cash
Deposits, prepaid and other
Assets held for sale
Account payables and accrued expenses
Income tax liabilities
Other

Cash flows (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment, net
Proceeds from sales of investment property
Dispositions of subsidiaries, net of cash and cash equivalents disposed of
Other
Proceeds from sale of investment in securities
Payment of additional cost on investment property
Cash held by a deconsolidated subsidiary
Decrease (increase) in loan receivables
Cash flows provided by (used) in investing activities

Cash flows from financing activities:
Dividends paid to owners of the Company
Reductions in lease liabilities
Exercise of stock options
Issuance costs of the bond extension
Dividends paid to non-controlling interests
Other
Cash flows used in financing activities
Exchange rate effect on cash
(Decrease) increase in cash
Cash, beginning of year
Cash, end of year
Supplemental cash flows disclosures (see Note 23)
Interest received
Dividends received
Interest paid
Income taxes paid

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