TSE:2588 - Premium Water Holdings Inc

Premium Water Holdings Inc.
Sector: Utilities, Industry: Water Utilities

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q3	2014 Q3	2015 Q3	2016 Q3	2017 Q3	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-259M -	2.42B -	2.3B -5.0%	3.53B 53.3%	1.9B -46.1%	4.69B 146.9%	3.54B -24.5%	3.68B 3.8%	4.47B 21.6%	6.89B 54.0%	4.32B -37.2%	3.99B -7.7%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.11B -	-876M -	277M -	-1.01B -	-152M -	-1.3B -	-1.09B -	-1.73B -	2.94B -	-585M -	-6.71B -	-641M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.28B -	-1.47B -	-2.47B -	4.38B -	-2.47B -	-2.27B -	1.96B -	-1.36B -	-3.83B -	-8.55B -	758M -	1.74B 129.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.87B 60.6%	13.22B -21.6%	13.31B 0.6%	13.43B 0.9%	20.32B 51.4%	19.62B -3.4%	20.75B 5.8%	25.15B 21.2%	25.74B 2.3%	29.34B 14.0%	27.1B -7.6%	25.46B -6.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4M -	1M -	6M 500%	2M -66.7%	16M 700%	9M -43.8%	-12M -	-11M -	16M -	9M -43.8%	-5M -	17M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.64B -	79M -	111M 40.5%	6.9B 6112.6%	-717M -	1.12B -	4.41B 293.8%	595M -86.5%	3.58B 501.8%	-2.25B -	-1.63B -	5.09B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.22B -21.6%	13.31B 0.6%	13.43B 0.9%	20.32B 51.4%	19.62B -3.4%	20.75B 5.8%	25.15B 21.2%	25.74B 2.3%	29.34B 14.0%	27.1B -7.6%	25.46B -6.1%	30.56B 20.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.01B -	1.61B -	1.68B 4.4%	2.51B 49.6%	1.03B -58.8%	3.62B 250.4%	1.95B -46.1%	3.35B 71.6%	3.89B 16.3%	6.05B 55.6%	1.75B -71.1%	3.58B 104.4%