Southland Holdings Cash Flow Statement (2021-2025) | SLND

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -549.00-0.14M-12.97M19.33M36.12M24.38M-4.27M-11.90M4.79M-7.34M0.53M-45.35M-58.13M-50.72M-2.79M-9.89M-76.98M-161.11M
Depreciation and Depletion (Quarter) 5.78M5.08M5.63M5.67M
Share-based Compensation (Quarter) 0.41M0.68M0.62M0.38M0.38M0.46M0.23M0.13M0.36M
Deferred Taxes (Quarter) 0.06M-0.15M-0.35M-1.66M-0.51M-21.35M-0.28M9.81M-0.64M-15.23M-12.51M-16.37M-1.53M1.48M57.27M0.04M
Cash from Discontinued Operations (Quarter) 549.000.17M0.20M-1.13M
Gains from Investment Securities (Quarter) 0.25M6.52M-5.43M18.21M6.42M-4.02M-2.44M1.38M1.25M3.02M5.61M-6.44M1.03M-1.22M2.94M-0.47M
Cash from Operations (Quarter) -549.00-0.50M-37.69M-44.23M10.98M4.73M-34.78M24.14M-25.95M26.32M-9.90M27.43M-5.29M-10.31M6.43M-5.43M5.90M9.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.58M0.59M0.59M0.60M0.60M0.61M0.61M0.62M0.63M1.61M1.13M0.47M0.47M
Depreciation & Amortization (CF) (Quarter) 11.67M11.97M11.52M10.53M8.56M8.18M7.97M5.83M5.58M5.57M5.78M6.37M6.53M5.63M5.67M
Change in Working Capital
Change in Receivables (Quarter) 19.36M31.27M-26.46M-5.74M49.28M4.31M15.88M-20.50M32.07M32.60M-66.87M-7.73M-8.56M-10.95M
Change in Account Payables (Quarter) 0.01M0.00M-0.01M0.03M
Change in Accured Expenses (Quarter) 0.01M0.79M-31.72M23.94M-6.55M33.70M-12.01M-1.12M26.02M40.06M37.15M-99.86M19.01M10.35M1.98M15.85M-4.56M
Change in Taxes (Quarter) 0.08M-0.03M0.08M-0.02M0.06M0.09M2.82M0.45M-0.25M
Other Working Capital Changes (Quarter) 0.42M-12.25M9.95M-1.15M4.71M-0.12M-0.01M-1.44M1.93M-0.47M-1.14M0.75M0.10M6.89M-5.67M-6.20M94.05M
Investing Activities
Capital Expenditures (Quarter) 0.71M1.97M1.71M0.38M1.17M3.79M2.52M3.41M3.13M1.10M19.05M4.08M1.19M1.83M0.43M0.40M
Sales of Property, Plant and Equipment (Quarter) 0.52M2.21M1.17M6.17M1.29M5.92M0.25M1.35M2.66M0.55M1.25M2.06M2.88M0.57M2.82M0.28M
Divestments (Quarter) 0.02M-0.11M0.75M
Change in Acquisitions & Divestments (Quarter) 0.36M0.46M0.03M0.09M0.01M
Cash from Investing Activities (Quarter) -280.14M-0.84M1.03M-0.51M5.87M0.05M2.19M-2.75M5.00M-0.43M3.41M-0.68M0.93M1.12M-0.36M2.33M0.30M
Financing Activities
Other financing activities (Quarter) 6.00M17.09M-16.52M0.07M-0.04M5.44M2.51M0.05M0.25M0.00M
Cash from Financing Activities (Quarter) 0.01M281.74M17.12M11.89M-13.32M4.44M6.10M-15.75M21.38M-14.32M-6.94M-8.15M43.53M-9.66M-13.99M-12.11M-14.16M0.11M
Dividend Payments
Dividends Paid - Common (Quarter) 1.54M0.01M0.90M0.11M
Additional items
Exchange Rate Effect (Quarter) -0.40M1.35M0.89M-0.58M0.19M-0.03M-0.04M0.07M-0.03M-0.04M0.02M-0.15M-0.00M0.08M-0.02M0.02M
Change in Cash (Quarter) 0.01M1.10M-21.80M-29.95M-1.96M14.47M-28.44M10.56M-7.36M17.07M-17.30M22.65M37.58M-19.19M-6.45M-17.82M-5.95M10.12M
Beginning Cash Balance (Quarter) 0.10M
Free Cash Flow (Quarter) -549.00-0.50M-38.40M-46.19M9.27M4.35M-35.95M20.36M-28.47M22.91M-13.03M26.33M-24.35M-14.39M5.24M-7.26M5.47M9.29M
Net Cash Flow (Quarter) 0.01M1.10M-21.40M-31.30M-2.85M15.05M-28.63M10.58M-7.32M17.00M-17.27M22.69M37.56M-19.04M-6.44M-17.90M-5.93M10.10M