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 Q1	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	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]	[friend]	[friend]	[friend]	[friend]	8.32B -11.9%	7.62B -8.4%	7.98B 4.6%	7.99B 0.2%	10.15B 27.0%	12.42B 22.4%	13.66B 10.0%	13.81B 1.1%	16.38B 18.6%	18.58B 13.4%	19.36B 4.2%	19.67B 1.6%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.02B -	-4.59B -	-3.67B -	-2.72B -	-1.76B -	-2.19B -	-3.56B -	-4.27B -	-1.18B -	-461M -	-6.08B -	-5B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.36B -11.2%	-66M -	-1.4B -	-1.83B -	-2.02B -	-2.82B -	1.61B -	-4.13B -	-5.49B -	-11.77B -	-12.98B -	-9.88B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.57B -35.9%	10.34B 57.4%	10.51B 1.6%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -100%	7M -	11M 57.1%	5M -54.5%	25M 400%	33M 32%	15M -54.5%	2M -86.7%	2M 0%	2M 0%	9M 350%	37M 311.1%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.66B 0.6%	2.96B -55.5%	2.91B -1.9%	3.44B 18.5%	6.37B 84.9%	7.41B 16.4%	11.71B 58.1%	5.41B -53.8%	9.71B 79.4%	6.34B -34.7%	295M -95.3%	4.79B 1522.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.23B -21.6%	13.3B 0.6%	13.41B 0.8%	20.32B 51.5%	19.59B -3.6%	20.72B 5.7%	25.14B 21.3%	25.74B 2.4%	29.33B 14.0%	27.09B -7.6%	25.45B -6.1%	30.56B 20.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.68B -23.1%	3.52B -24.9%	3.95B 12.3%	4.78B 21.2%	6.83B 42.8%	8.85B 29.5%	9.12B 3.1%	9.96B 9.2%	12.81B 28.7%	15.24B 19.0%	15.04B -1.3%	15.27B 1.5%