Mitsib Leasing PCL
SET:MITSIB
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| 52 Week Range |
0.71
0.986
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Mitsib Leasing PCL
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
71
|
69
|
71
|
75
|
66
|
62
|
45
|
19
|
26
|
10
|
0
|
14
|
13
|
14
|
29
|
39
|
21
|
43
|
48
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
9
|
11
|
13
|
15
|
14
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
|
| Other Non-Cash Items |
(132)
|
(136)
|
(142)
|
(149)
|
(145)
|
(145)
|
(136)
|
(116)
|
(131)
|
(125)
|
(121)
|
(138)
|
(140)
|
(143)
|
(151)
|
(157)
|
(136)
|
(130)
|
(127)
|
|
| Cash Taxes Paid |
13
|
0
|
0
|
0
|
13
|
12
|
20
|
28
|
15
|
15
|
9
|
5
|
6
|
5
|
5
|
2
|
3
|
7
|
3
|
|
| Cash Interest Paid |
33
|
35
|
35
|
34
|
30
|
28
|
26
|
25
|
27
|
27
|
28
|
31
|
30
|
32
|
33
|
33
|
33
|
34
|
38
|
|
| Change in Working Capital |
(68)
|
(111)
|
(11)
|
46
|
34
|
(1)
|
(11)
|
(31)
|
29
|
139
|
154
|
165
|
122
|
65
|
79
|
52
|
105
|
19
|
(36)
|
|
| Cash from Operating Activities |
(122)
N/A
|
(171)
-40%
|
(75)
+56%
|
(21)
+72%
|
(39)
-85%
|
(75)
-91%
|
(92)
-22%
|
(115)
-26%
|
(62)
+47%
|
38
N/A
|
48
+29%
|
56
+16%
|
10
-83%
|
(49)
N/A
|
(29)
+41%
|
(51)
-76%
|
4
N/A
|
(56)
N/A
|
(102)
-82%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(5)
|
(6)
|
(10)
|
(12)
|
(13)
|
(13)
|
(7)
|
(5)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(0)
|
(3)
|
|
| Other Items |
(3)
|
(3)
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+19%
|
(8)
-10%
|
(11)
-42%
|
(13)
-11%
|
(14)
-12%
|
(15)
-5%
|
(11)
+27%
|
(6)
+46%
|
(3)
+49%
|
(2)
+33%
|
(1)
+44%
|
(1)
+34%
|
(4)
-383%
|
(3)
+13%
|
(3)
+9%
|
(3)
-10%
|
(0)
+93%
|
(3)
-992%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
418
|
418
|
418
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
162
|
296
|
(50)
|
(259)
|
(265)
|
(357)
|
(37)
|
137
|
106
|
29
|
56
|
49
|
100
|
109
|
59
|
63
|
(1)
|
83
|
113
|
|
| Cash Paid for Dividends |
0
|
0
|
(52)
|
(52)
|
(52)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(2)
|
|
| Other |
(33)
|
(35)
|
(48)
|
(47)
|
(42)
|
(41)
|
(26)
|
(25)
|
(27)
|
(27)
|
(28)
|
(31)
|
(30)
|
(32)
|
(33)
|
(33)
|
(33)
|
(34)
|
(38)
|
|
| Cash from Financing Activities |
129
N/A
|
261
+102%
|
267
+2%
|
60
-78%
|
58
-3%
|
(33)
N/A
|
(66)
-101%
|
110
N/A
|
76
-31%
|
(1)
N/A
|
(5)
-609%
|
(15)
-188%
|
36
N/A
|
45
+23%
|
15
-67%
|
19
+31%
|
(45)
N/A
|
38
N/A
|
73
+94%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
83
N/A
|
183
+122%
|
27
-85%
|
6
-78%
|
(122)
N/A
|
(172)
-41%
|
(16)
+90%
|
8
N/A
|
34
+302%
|
41
+22%
|
40
-2%
|
45
+12%
|
(8)
N/A
|
(17)
-117%
|
(35)
-99%
|
(44)
-27%
|
(18)
+58%
|
(31)
-69%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(128)
N/A
|
(175)
-36%
|
(80)
+54%
|
(27)
+66%
|
(49)
-82%
|
(87)
-75%
|
(105)
-21%
|
(128)
-22%
|
(69)
+46%
|
33
N/A
|
46
+38%
|
54
+19%
|
7
-88%
|
(55)
N/A
|
(34)
+37%
|
(56)
-64%
|
1
N/A
|
(56)
N/A
|
(104)
-85%
|
|
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