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AtkinsRealis (SNCAF)
OTHER OTC:SNCAF
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AtkinsRealis (SNCAF) Cash flow

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AtkinsRealis Cash Flow

SNCAF's free cash flow for Q2 2024 was C$-36.48M. For the 2024 fiscal year, SNCAF's free cash flow was decreased by C$-25.82M and operating cash flow was C$-88.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 227.15MC$ 65.96MC$ -245.36MC$ 134.20MC$ 125.69MC$ 488.27M
Investing Cash Flow
C$ 107.05MC$ 9.48MC$ -82.47MC$ -263.71MC$ 87.35MC$ 210.54M
Financing Cash Flow
C$ -467.86MC$ -170.91MC$ 283.12MC$ -192.53MC$ -190.43MC$ -1.80B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.02BC$ 473.56MC$ 570.28MC$ 610.61MC$ 932.90MC$ 1.19B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -438.61MC$ -156.87MC$ 300.16MC$ -180.20MC$ -177.33MC$ -1.76B
Repayment Of Debt
C$ -834.89MC$ -725.90M-C$ -301.24MC$ -1.51BC$ -3.68B
Free Cash Flow
C$ 211.36MC$ -25.82M-C$ 134.20MC$ 125.69MC$ 488.27M
Domestic Sales
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Foreign Sales
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Currency in CAD

AtkinsRealis Cash Flow

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