SPVI PCL
SET:SPVI
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| 52 Week Range |
2.2
4.14
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SPVI PCL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
20
|
20
|
13
|
11
|
12
|
1
|
7
|
7
|
7
|
13
|
22
|
31
|
37
|
46
|
47
|
47
|
56
|
63
|
68
|
78
|
94
|
90
|
89
|
79
|
91
|
118
|
125
|
133
|
157
|
149
|
162
|
180
|
158
|
167
|
162
|
156
|
125
|
97
|
90
|
67
|
|
| Depreciation & Amortization |
16
|
17
|
17
|
17
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
37
|
44
|
55
|
66
|
66
|
71
|
69
|
77
|
81
|
86
|
95
|
95
|
101
|
105
|
109
|
112
|
115
|
120
|
127
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
1
|
8
|
5
|
6
|
5
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
1
|
4
|
6
|
10
|
10
|
11
|
17
|
14
|
13
|
14
|
18
|
22
|
27
|
28
|
22
|
30
|
1
|
(2)
|
(12)
|
(24)
|
(1)
|
3
|
12
|
20
|
16
|
18
|
16
|
11
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
6
|
8
|
10
|
10
|
10
|
12
|
17
|
16
|
15
|
20
|
18
|
18
|
20
|
22
|
28
|
28
|
28
|
31
|
31
|
32
|
32
|
34
|
36
|
36
|
38
|
26
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
9
|
10
|
6
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
8
|
7
|
|
| Change in Working Capital |
99
|
59
|
49
|
70
|
(27)
|
20
|
53
|
(9)
|
(11)
|
(21)
|
(91)
|
(115)
|
(98)
|
(4)
|
(10)
|
30
|
29
|
(54)
|
(85)
|
(62)
|
(65)
|
(58)
|
(11)
|
289
|
(91)
|
(304)
|
(198)
|
(518)
|
(45)
|
70
|
(89)
|
(25)
|
(274)
|
(103)
|
(139)
|
(207)
|
(55)
|
(201)
|
88
|
140
|
206
|
|
| Cash from Operating Activities |
134
N/A
|
95
-30%
|
84
-11%
|
101
+20%
|
10
-90%
|
56
+450%
|
80
+44%
|
24
-71%
|
15
-35%
|
7
-56%
|
(58)
N/A
|
(74)
-26%
|
(46)
+37%
|
55
N/A
|
60
+10%
|
105
+74%
|
108
+3%
|
34
-68%
|
13
-63%
|
46
+263%
|
51
+11%
|
74
+45%
|
131
+76%
|
440
+237%
|
64
-85%
|
(120)
N/A
|
14
N/A
|
(301)
N/A
|
188
N/A
|
305
+62%
|
139
-54%
|
210
+51%
|
(23)
N/A
|
149
N/A
|
131
-12%
|
73
-45%
|
230
+217%
|
52
-77%
|
319
+513%
|
366
+15%
|
410
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(11)
|
(13)
|
(38)
|
(40)
|
(47)
|
(46)
|
(23)
|
(26)
|
(19)
|
(18)
|
(20)
|
(12)
|
(19)
|
(24)
|
(31)
|
(31)
|
(27)
|
(25)
|
(18)
|
(18)
|
(19)
|
(21)
|
(27)
|
(37)
|
(41)
|
(42)
|
(37)
|
(41)
|
(43)
|
(52)
|
(60)
|
(57)
|
(68)
|
(66)
|
(65)
|
(65)
|
(78)
|
(89)
|
(93)
|
(90)
|
|
| Other Items |
5
|
1
|
31
|
(40)
|
(140)
|
(98)
|
(134)
|
(41)
|
5
|
6
|
84
|
65
|
67
|
(14)
|
(28)
|
(37)
|
(43)
|
21
|
29
|
7
|
(21)
|
(39)
|
48
|
73
|
141
|
133
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+5%
|
17
N/A
|
(78)
N/A
|
(180)
-130%
|
(145)
+19%
|
(180)
-24%
|
(63)
+65%
|
(21)
+67%
|
(13)
+39%
|
66
N/A
|
45
-31%
|
56
+23%
|
(33)
N/A
|
(52)
-56%
|
(68)
-30%
|
(75)
-11%
|
(6)
+91%
|
3
N/A
|
(11)
N/A
|
(40)
-252%
|
(58)
-46%
|
27
N/A
|
47
+77%
|
103
+121%
|
92
-11%
|
(31)
N/A
|
(27)
+16%
|
(41)
-53%
|
(42)
-5%
|
(51)
-21%
|
(60)
-16%
|
(57)
+4%
|
(68)
-19%
|
(66)
+3%
|
(65)
+2%
|
(65)
-1%
|
(77)
-19%
|
(89)
-15%
|
(93)
-5%
|
(100)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(22)
|
(33)
|
82
|
(40)
|
(83)
|
(42)
|
(158)
|
(38)
|
5
|
45
|
(54)
|
7
|
39
|
(21)
|
117
|
(132)
|
(170)
|
(197)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
(24)
|
(24)
|
(24)
|
(24)
|
(40)
|
(40)
|
(40)
|
0
|
0
|
(44)
|
(44)
|
0
|
(114)
|
(70)
|
(70)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(58)
|
(58)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
(8)
|
(9)
|
(10)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
43
N/A
|
(7)
N/A
|
(7)
+1%
|
(8)
-23%
|
(8)
N/A
|
(8)
+0%
|
(8)
-3%
|
(8)
+2%
|
(8)
N/A
|
(8)
+0%
|
(8)
+2%
|
(5)
+38%
|
(5)
N/A
|
(5)
+3%
|
(5)
+1%
|
(16)
-243%
|
(16)
N/A
|
(16)
-1%
|
(16)
0%
|
(24)
-50%
|
(24)
0%
|
(24)
0%
|
(35)
-45%
|
(62)
-77%
|
(73)
-19%
|
36
N/A
|
(88)
N/A
|
(93)
-6%
|
(97)
-4%
|
(208)
-115%
|
(87)
+58%
|
(114)
-32%
|
(31)
+73%
|
(130)
-316%
|
(69)
+47%
|
(39)
+44%
|
(99)
-156%
|
39
N/A
|
(211)
N/A
|
(235)
-12%
|
(263)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
167
N/A
|
78
-53%
|
95
+22%
|
15
-84%
|
(177)
N/A
|
(98)
+45%
|
(108)
-11%
|
(48)
+56%
|
(14)
+71%
|
(14)
-2%
|
(1)
+96%
|
(33)
-6 560%
|
5
N/A
|
17
+276%
|
4
-77%
|
22
+451%
|
17
-19%
|
12
-31%
|
0
-100%
|
11
+18 606%
|
(13)
N/A
|
(8)
+35%
|
122
N/A
|
425
+248%
|
94
-78%
|
8
-91%
|
(105)
N/A
|
(420)
-299%
|
50
N/A
|
54
+8%
|
1
-99%
|
36
+4 964%
|
(111)
N/A
|
(49)
+56%
|
(4)
+92%
|
(31)
-638%
|
66
N/A
|
13
-80%
|
19
+40%
|
38
+103%
|
47
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
119
N/A
|
84
-29%
|
71
-15%
|
63
-11%
|
(29)
N/A
|
9
N/A
|
34
+296%
|
1
-98%
|
(11)
N/A
|
(12)
-15%
|
(76)
-521%
|
(93)
-22%
|
(58)
+38%
|
36
N/A
|
37
+2%
|
74
+100%
|
76
+4%
|
7
-90%
|
(13)
N/A
|
28
N/A
|
33
+18%
|
55
+69%
|
109
+98%
|
413
+279%
|
27
-93%
|
(161)
N/A
|
(28)
+83%
|
(338)
-1 111%
|
147
N/A
|
262
+79%
|
87
-67%
|
150
+72%
|
(80)
N/A
|
81
N/A
|
65
-20%
|
8
-88%
|
165
+1 965%
|
(26)
N/A
|
230
N/A
|
273
+19%
|
319
+17%
|
|
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