Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,823,000 | 581,000 | 440,000 | 1,483,000 | 27,000 |
| Other Operating Activity | -807,000 | 1,545,000 | 1,475,000 | -1,760,000 | 2,464,000 |
| Operating Cash Flow | $1,016,000 | $2,126,000 | $1,915,000 | $-277,000 | $2,491,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -207,000 | -185,000 | -132,000 | -430,000 |
| Net Acquisitions | 837,000 | -108,000 | -99,000 | -42,000 | 189,000 |
| Purchase Of Investment | -1,359,000 | -913,000 | -1,060,000 | -618,000 | -1,113,000 |
| Sale Of Investment | 1,087,000 | 886,000 | 1,046,000 | 620,000 | 645,000 |
| Other Investing Activity | -556,000 | 12,000 | 66,000 | 478,000 | 0 |
| Investing Cash Flow | $-92,000 | $-330,000 | $-232,000 | $306,000 | $-709,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,000 | 775,000 | 760,000 | 428,000 | 1,120,000 |
| Debt Repayment | -659,000 | -1,465,000 | -725,000 | -481,000 | -437,000 |
| Dividend Paid | -405,000 | -406,000 | -406,000 | -376,000 | -377,000 |
| Other Financing Activity | -353,000 | 120,000 | -404,000 | -854,000 | 65,000 |
| Financing Cash Flow | $-637,000 | $-976,000 | $-775,000 | $-1,283,000 | $371,000 |
| Exchange Rate Effect | -108,000 | 141,000 | -261,000 | 89,000 | 363,000 |
| Beginning Cash Position | 14,187,000 | 13,226,000 | 12,579,000 | 13,744,000 | 11,228,000 |
| End Cash Position | 14,366,000 | 14,187,000 | 13,226,000 | 12,579,000 | 13,744,000 |
| Net Cash Flow | $287,000 | $820,000 | $908,000 | $-1,254,000 | $2,153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,000 | 2,126,000 | 1,915,000 | -277,000 | 2,491,000 |
| Capital Expenditure | -101,000 | -207,000 | -185,000 | -132,000 | -430,000 |
| Free Cash Flow | 915,000 | 1,919,000 | 1,730,000 | -409,000 | 2,061,000 |