Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,378,000 | 421,000 | 1,823,000 | 581,000 | 440,000 |
| Other Operating Activity | -778,000 | 1,457,000 | -807,000 | 1,545,000 | 1,475,000 |
| Operating Cash Flow | $600,000 | $1,878,000 | $1,016,000 | $2,126,000 | $1,915,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -173,000 | -101,000 | -207,000 | -185,000 |
| Net Acquisitions | -279,000 | -100,000 | 837,000 | -108,000 | -99,000 |
| Purchase Of Investment | -1,113,000 | -900,000 | -1,359,000 | -913,000 | -1,060,000 |
| Sale Of Investment | 996,000 | 815,000 | 1,087,000 | 886,000 | 1,046,000 |
| Other Investing Activity | 61,000 | 4,000 | -556,000 | 12,000 | 66,000 |
| Investing Cash Flow | $-451,000 | $-354,000 | $-92,000 | $-330,000 | $-232,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,591,000 | 735,000 | 780,000 | 775,000 | 760,000 |
| Debt Repayment | -793,000 | -569,000 | -659,000 | -1,465,000 | -725,000 |
| Dividend Paid | -443,000 | -405,000 | -405,000 | -406,000 | -406,000 |
| Other Financing Activity | -506,000 | -708,000 | -353,000 | 120,000 | -404,000 |
| Financing Cash Flow | $-151,000 | $-947,000 | $-637,000 | $-976,000 | $-775,000 |
| Exchange Rate Effect | 159,000 | 80,000 | -108,000 | 141,000 | -261,000 |
| Beginning Cash Position | 15,023,000 | 14,366,000 | 14,187,000 | 13,226,000 | 12,579,000 |
| End Cash Position | 15,180,000 | 15,023,000 | 14,366,000 | 14,187,000 | 13,226,000 |
| Net Cash Flow | $-2,000 | $577,000 | $287,000 | $820,000 | $908,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,000 | 1,878,000 | 1,016,000 | 2,126,000 | 1,915,000 |
| Capital Expenditure | -116,000 | -173,000 | -101,000 | -207,000 | -185,000 |
| Free Cash Flow | 484,000 | 1,705,000 | 915,000 | 1,919,000 | 1,730,000 |