SaskEnergy Second Quarter Report - September 30, 2019

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)

For the Six Months Ended September 30

(millions)

Notes

2019

2018

Operating activities Net (loss) income

$

(17)

$

24

Add (deduct) items not requiring an outlay of cash Net change in fair value of derivative instrument assets and liabilities Change in revaluation of natural gas in storage to net realizable value

10 10

27

(1)

-

(16)

Depreciation and amortization

53 27

53 25

Net finance expenses

14

Other gains (losses) on disposal and impairment of assets

-

(13)

90 19

72 19 91

Net change in non-cash working capital related to operations

Cash provided by operating activities

109

Investing activities Additions to intangible assets

(6)

(6)

Additions to property, plant and equipment

(154)

(113)

Decommissioning costs

(1)

-

Cash used in investing activities

(161)

(119)

Financing activities Debt retirement funds installments

(8)

(6)

Repayment of short-term debt Proceeds from long-term debt

(34)

(60)

7 8

161

149

Repayment of principle on lease liability

(3)

-

Interest paid Dividends paid

(26) (43)

(28) (23)

Cash provided by financing activities

47

32

(Decrease) increase in cash and cash equivalents

$

(5)

$

4

Cash and cash equivalents, beginning of period (Decrease) increase in cash and cash equivalents

6

(3)

(5)

4

Cash and cash equivalents, end of period

$

1

$

1

(See accompanying notes)

18

2019-20 SECOND QUARTER REPORT

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