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Caribbean Utilities Company Ltd (TSE:CUP.U)
TSX:CUP.U
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Caribbean Utilities Company (CUP.U) Cash flow

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Caribbean Utilities Company Cash Flow

TSE:CUP.U's free cash flow for Q3 2024 was $-2.82M. For the 2024 fiscal year, TSE:CUP.U's free cash flow was decreased by $20.33M and operating cash flow was $26.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 86.27M$ 80.78M$ 56.19M$ 62.01M$ 66.51M$ 62.11M
Investing Cash Flow
$ -95.11M$ -101.22M$ -97.19M$ -63.13M$ -56.28M$ -61.60M
Financing Cash Flow
$ 6.61M$ 16.47M$ 41.59M$ -37.11M$ 11.69M$ 14.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.03M$ 3.99M$ 7.95M$ 7.36M$ 45.59M$ 23.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -3.00K-$ 12.93M$ 13.10M-$ 13.23M
Issuance Of Capital Stock
$ 1.16M$ 1.40M$ 1.63M$ 1.56M$ 51.60M$ 3.46M
Issuance Of Debt
$ 31.34M$ 40.16M$ 64.44M$ -14.13M$ -14.86M$ 35.29M
Repayment Of Debt
$ -73.34M$ -19.48M$ -55.56M$ -14.13M$ -14.86M$ -44.71M
Free Cash Flow
$ -9.11M$ -20.68M$ -41.00M$ 62.01M-$ 62.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Caribbean Utilities Company Cash Flow

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