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Sterling and Wilson Renewable Energy Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 425.70 | -1,545.18 | 1,574.68 | -36.96 |
| Net Changein Cash | 279.83 | 247.73 | -409.61 | 237.69 |
| Cash Taxes Paid | 75.00 | -28.09 | 22.13 | 15.56 |
| Net Income/ Starting Line | 162.54 | -172.32 | -1,178.74 | -910.16 |
| Changesin Working Capital | -218.82 | 532.81 | -724.40 | -999.98 |
| Cashfrom Operating Activities | 37.88 | 538.40 | -1,829.21 | -1,689.76 |
| Cash Interest Paid | 115.67 | 215.50 | 143.42 | 74.95 |
| Cashfrom Financing Activities | 316.98 | -285.96 | 1,431.26 | 978.14 |
| Issuance( Retirement)of Stock Net | 6.95 | 1,474.72 | 0.00 | 1,090.05 |
| Depreciation/ Depletion | 14.58 | 16.81 | 14.70 | 14.67 |
| Other Investing Cash Flow Items Total | -70.60 | -3.70 | -2.54 | 962.27 |
| Capital Expenditures | -4.35 | -1.01 | -9.24 | -13.23 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.08 | 0.00 | 0.12 | 0.27 |
| Non- Cash Items | 79.58 | 161.10 | 59.23 | 205.71 |
| Financing Cash Flow Items | -115.67 | -215.50 | -143.42 | -74.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -74.95 | -4.71 | -11.78 | 949.04 |
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