AWAEF OTC
SIIC Environment Holdings Ltd.
1W: -11.7%
1M: -18.5%
3M: -11.7%
YTD: -11.7%
1Y: -24.3%
3Y: -13.6%
5Y: -20.8%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$788M
+39.4% ▲
5Y CAGR: +38.8%
Capital Expenditures
$701M
+60.3% ▲
5Y CAGR: +21.8%
Free Cash Flow
$87M
+107.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$633M
+1849.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.5B | $1.4B | $1.2B | $603M |
| Depreciation & Amort. | $344M | $398M | $449M | $610M | $907M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | -$3.8B | -$567M | -$1.9B | -$266M |
| Other Non-Cash Items | $432M | $528M | $625M | $618M | -$456M |
| Operating Cash Flow | $316M | -$1.4B | $1.9B | $565M | $788M |
| — Investing Activities — | |||||
| Capital Expenditures | -$871M | -$454M | -$110M | -$141M | -$701M |
| Acquisitions (Net) | -$21M | -$248M | $0 | $0 | $967K |
| Investment Purchases | $0 | $299M | $0 | $0 | $0 |
| Investment Sales | $0 | $15M | $0 | $0 | $0 |
| Other Investing | $25M | -$270M | -$1.3B | -$1.6B | $768M |
| Investing Cash Flow | -$867M | -$658M | -$1.4B | -$1.7B | $68M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $2.5B | $930M | $2.2B | -$1.4B |
| Stock Repurchased | -$27M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$186M | -$192M | -$203M | -$82M | $0 |
| Other Financing | -$584M | -$585M | -$816M | -$938M | -$18M |
| Financing Cash Flow | $679M | $1.8B | -$89M | $1.2B | -$1.5B |
| Net Change in Cash | $126M | -$282M | $373M | $32M | $633M |
| Cash End of Period | $2.8B | $2.5B | $2.9B | $2.9B | $3.5B |
| Free Cash Flow | -$556M | -$1.8B | $772M | -$1.2B | $87M |