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

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Caribbean Utilities Company Cash Flow

TSE:CUP.USD's free cash flow for Q was $-26.18M. For the fiscal year, TSE:CUP.USD's free cash flow was decreased by $-39.79M and operating cash flow was $5.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 56.19M$ 56.19M$ 62.01M$ 66.51M$ 62.11M$ 64.24M
Investing Cash Flow
$ -97.19M$ -97.19M$ -63.13M$ -56.28M$ -61.60M$ -57.16M
Financing Cash Flow
$ 41.59M$ 41.59M$ -37.11M$ 11.69M$ 14.46M$ -5.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.37M$ 7.95M$ 7.36M$ 45.59M$ 23.66M$ 8.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 12.93M$ 12.93M$ 13.10M$ 14.37M$ 13.23M$ 13.17M
Issuance Of Capital Stock
$ 1.63M$ 1.63M$ 1.56M$ 51.60M$ 3.46M$ 3.01M
Issuance Of Debt
$ 120.00M$ 120.00M$ 0.00$ 0.00$ 80.00M$ 31.99M
Repayment Of Debt
$ -55.56M$ -55.56M$ -14.13M$ -14.86M$ -44.71M$ -16.71M
Free Cash Flow
$ -41.04M$ -41.04M$ -1.25M$ 9.08M$ 346.00K$ 4.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Caribbean Utilities Company Cash Flow

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