SFDL Cash Flow Statement (2011-2025) | SFDL

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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.46M0.42M0.49M0.43M0.73M0.67M0.55M0.67M0.88M1.02M1.22M1.30M1.48M1.71M1.32M1.50M1.52M1.75M1.34M1.72M1.57M1.78M0.86M1.63M1.48M1.90M1.51M1.73M1.82M2.11M1.55M2.16M3.23M3.29M2.67M1.78M2.12M3.62M1.75M2.23M2.41M3.42M3.01M2.79M3.59M4.29M
Depreciation and Depletion (Quarter) 0.43M0.40M0.41M0.44M0.37M0.41M0.33M0.42M0.39M0.41M0.45M0.42M0.45M0.40M0.44M0.48M0.50M0.51M0.48M0.47M0.51M0.57M0.52M0.54M0.56M0.58M0.72M0.81M0.75M0.54M0.52M0.56M0.55M0.48M0.51M0.53M0.52M0.55M0.54M0.54M0.54M0.58M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.01M-0.01M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.03M
Gains from Sales and Divestitures (Quarter) 499.00
Gains from Investment Securities (Quarter) -0.06M0.39M-1.27M0.33M0.10M0.33M-0.05M-501.000.02M-0.17M0.23M0.13M-0.26M0.17M0.04M1.16M0.13M0.65M-0.39M0.45M0.21M0.10M0.14M0.05M0.01M-20.22M20.61M-0.38M5.58M-3.99M-0.00M0.04M-1.46M0.06M0.02M-3.20M
Asset Writedowns and Impairment (Quarter) 0.34M0.09M-77.00
Change in Interest Receivables (Quarter) 0.12M-0.18M-0.04M-0.13M0.30M-0.50M-0.50M-0.07M0.27M-0.05M-0.03M0.04M-0.01M0.06M-0.16M0.01M0.01M0.07M-0.09M-0.02M0.19M-0.00M-0.19M0.09M0.13M0.15M0.10M0.05M0.59M0.32M0.55M-0.36M0.39M0.11M0.52M-0.56M0.33M-0.42M0.22M-0.50M0.17M-0.35M
Change in Loans (Quarter) 11.13M9.58M9.33M-11.18M6.66M-35.90M5.16M9.60M10.67M3.81M8.52M4.55M-34.46M5.86M5.91M7.28M5.22M7.85M6.98M9.06M5.11M10.59M8.71M14.01M9.85M10.21M20.29M17.98M9.20M5.85M6.74M6.95M4.76M3.67M5.01M7.54M8.77M10.02M6.33M10.69M10.19M12.55M
Cash from Operations (Quarter) 4.81M4.25M1.48M6.48M3.02M13.62M0.42M6.75M9.07M1.88M5.59M2.73M2.01M2.62M2.19M3.97M0.21M5.85M2.39M1.10M2.03M6.52M-0.55M6.38M1.22M4.24M5.56M6.43M4.29M5.59M5.96M3.83M4.77M-5.70M15.61M2.03M5.17M5.62M4.58M1.01M6.04M2.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M3.79M0.01M0.01M-5.41M-1.89M0.01M0.01M5.76M-1.56M-5.19M-1.25M-0.79M-1.45M-1.36M-1.33M-1.33M-1.38M-1.42M-1.36M-1.44M-1.39M-1.49M-1.47M0.11M0.11M-5.53M-1.18M0.11M-2.36M2.59M0.12M0.12M0.12M-2.89M-0.90M-0.88M-0.82M-0.72M-0.73M
Amortization of Deferred Charges (Quarter) -0.01M-0.01M-0.00M0.02M-0.00M0.01M0.01M0.00M-0.02M-0.01M-0.00M-0.00M0.01M-0.00M-0.02M-0.02M-0.02M-0.03M-0.03M-0.03M-0.03M-0.03M-0.06M-0.04M-0.03M-0.02M-0.02M-0.03M
Depreciation & Amortization (CF) (Quarter) 0.37M0.37M0.38M0.37M0.35M1.08M0.41M0.34M0.37M0.41M0.19M0.30M0.29M0.30M0.32M0.31M0.30M0.31M0.33M0.34M0.35M0.36M0.35M0.33M0.37M0.40M0.40M0.36M0.56M0.58M0.49M0.48M0.49M0.51M0.52M0.56M0.55M0.48M0.51M0.53M0.52M0.55M0.54M0.54M0.54M0.58M
Change in Working Capital
Change in Receivables (Quarter) 0.00M-89.00-0.02M0.02M0.03M-0.01M0.01M-0.08M-0.08M0.00M-0.01M-0.00M-0.04M-0.01M-0.01M-0.04M-0.01M0.03M381.00-0.02M-0.02M-0.03M0.03M-0.01M0.00M-0.04M374.000.03M-0.08M
Change in Accured Expenses (Quarter) -0.88M2.35M0.63M1.82M0.04M0.07M0.03M0.68M-0.57M-0.04M-1.74M1.41M-1.97M
Investing Activities
Change in Net Loans (Quarter) 11.35M5.21M12.82M14.05M10.67M32.72M1.77M-8.70M-3.89M
Capital Expenditures (Quarter) -0.03M-0.11M-0.27M0.00M-0.05M0.08M-0.17M0.11M0.32M0.14M1.69M0.19M0.18M0.68M0.60M0.95M0.89M0.52M0.27M0.81M0.86M0.77M1.87M0.13M0.30M0.40M1.22M1.48M0.94M1.04M1.23M0.72M0.42M0.48M1.58M0.57M0.30M0.30M4.78M0.36M0.34M0.10M
Sales of Property, Plant and Equipment (Quarter) 2.74M0.34M0.37M0.52M1.04M7.62M2.28M-2.25M0.16M0.36M0.95M0.69M0.26M1.04M-1.29M3.14M2.49M0.37M0.29M0.31M0.99M0.37M-1.35M2.39M0.12M0.30M
Change in Acquisitions & Divestments (Quarter) 11.56M25.90M-12.14M12.65M7.80M15.60M3.79M-13.72M5.91M8.04M-13.95M37.84M9.26M6.07M-13.55M29.08M3.19M10.58M4.65M-17.41M9.24M9.42M9.83M-27.39M9.16M1.39M58.31M24.07M-61.39M18.74M15.64M-24.04M14.43M14.90M-14.90M13.70M17.34M3.14M27.04M-8.29M3.31M
Cash from Investing Activities (Quarter) 8.80M4.36M-3.12M-12.58M14.01M8.89M15.58M9.91M-8.20M1.79M7.84M10.67M4.35M0.55M17.71M0.59M0.13M-13.17M3.18M-11.08M1.72M-19.49M-22.50M-3.59M-14.89M-2.75M-19.12M-72.15M-28.31M-17.40M-25.45M-19.65M-4.76M-8.63M-16.81M21.22M-33.73M2.65M-16.83M-28.42M-75.45M19.44M
Financing Activities
Other financing activities (Quarter) 0.13M0.21M-0.17M-0.03M0.14M0.22M-30.86M-8.73M-1.41M70.80M6.58M8.94M10.88M30.27M21.16M66.72M21.52M37.65M-17.73M6.31M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.48M63.48M17.70M25.80M18.80M54.70M-0.50M13.90M90.40M46.63M94.58M30.68M81.74M86.67M88.12M24.39M85.62M78.03M-75.06M248.78M79.75M26.54M59.85M-83.38M224.42M80.66M7.47M8.09M187.42M-202.18M0.23M-9.93M1.15M454.60M0.35M64.65M-59.86M74.86M-3.57M3.57M-2.55M
Long-Term Debt Repayments (Quarter) -39.15M-34.60M-24.51M-0.01M-32.70M67.11M0.81M-0.09M0.83M59.08M94.72M37.51M97.16M105.37M91.92M21.51M84.26M81.78M56.45M102.16M77.35M36.94M50.13M-83.76M220.85M2.30M143.37M56.31M154.82M306.71M14.22M50.00M110.00M9.20M15.00M15.00M50.00M4.00M
Short-Term Debt issuances (Quarter) 0.45M
Short-Term Debt repayments (Quarter) 109.03M-254.69M347.64M306.71M
Change in Capital Stock
Shares Issued (Quarter) 0.18M0.01M0.01M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Shares Repurchased (Quarter) 0.29M0.29M0.10M0.67M0.06M0.22M0.00M0.10M1.86M0.32M
Preferred Shares Issued (Quarter) 82.95M
Preferred Shares Repurchased (Quarter) 0.05M
Dividend Payments
Dividends Paid - Common (Quarter) -0.11M-0.36M-0.24M0.11M-0.11M0.71M0.11M0.11M0.11M0.11M0.36M-0.14M0.11M0.11M0.11M0.49M0.24M0.24M0.24M-0.14M0.09M0.27M0.27M0.27M0.27M0.27M0.39M1.30M0.39M0.39M0.42M-0.42M0.90M-0.39M0.41M0.48M0.80M0.47M0.47M
Misc.
Cash from Financing Activities (Quarter) -11.74M-7.59M-1.29M7.63M-15.71M-15.90M-18.86M-14.17M0.29M-3.15M-9.05M-17.71M-4.37M-4.90M-18.84M-5.70M-0.33M7.33M-5.08M12.45M-5.73M32.37M5.27M1.38M8.84M3.79M17.05M113.49M-34.79M20.24M15.70M68.29M7.04M58.39M-34.31M22.33M22.59M37.63M-32.94M36.53M-20.98M1.33M
Change in Cash (Quarter) 1.87M1.02M-2.93M1.53M1.32M6.61M-2.86M2.49M1.15M0.52M4.39M-4.32M1.98M-1.73M1.06M-1.15M0.01M0.01M0.49M2.47M-1.98M19.39M-17.78M4.17M-4.84M5.28M3.49M47.76M-58.80M8.43M-3.78M52.46M7.04M44.06M-35.51M45.58M-5.97M45.90M-45.20M9.11M-90.39M23.53M
Free Cash Flow (Quarter) 4.84M4.36M1.75M6.48M3.07M13.54M0.60M6.64M8.75M1.74M3.90M2.53M1.83M1.94M1.58M3.02M-0.68M5.33M2.12M0.29M1.16M5.75M-2.42M6.25M0.92M3.84M4.33M4.95M3.35M4.55M4.73M3.11M4.35M-6.18M14.02M1.46M4.87M5.32M-0.21M0.64M5.70M2.66M
Net Cash Flow (Quarter) 1.87M1.02M-2.93M1.53M1.32M6.61M-2.86M2.49M1.15M0.52M4.39M-4.32M1.98M-1.73M1.06M-1.15M0.01M0.01M0.49M2.47M-1.98M19.39M-17.78M4.17M-4.84M5.28M3.49M47.76M-58.80M8.43M-3.78M52.46M7.04M44.06M-35.51M45.58M-5.97M45.90M-45.20M9.11M-90.39M23.53M