SaskEnergy Third Quarter Report - December 31, 2022

Consolidated Financial Statements

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)

For the Nine Months Ended December 31,

(millions)

Notes

2022

2021

OPERATING ACTIVITIES Net income

$

34

$

45

Add (deduct) items not requiring an outlay of cash Net change in fair value of derivative instrument assets and liabilities

38 94 54

12

(30)

Depreciation and amortization

92 43

Net finance expenses

16

(1) (1) (1)

Net gain on disposal of assets

- - -

Employee future benefits paid in excess of expense

Other non-cash items

217

150

(55)

Net change in non-cash working capital related to operations

(20)

162

Cash provided by operating activities

130

INVESTING ACTIVITIES Additions to intangible assets

(5)

(4)

(150)

Additions to property, plant and equipment

(187)

2

Proceeds on disposal of assets

5

(8)

Decommissioning costs

(6)

(161)

Cash used in investing activities FINANCING ACTIVITIES Debt retirement funds installments Proceeds from short-term debt Proceeds from long-term debt Repayment of principal on lease liability

(192)

(13)

(12)

23 89

96 50

(3)

9

(5)

(56) (30)

Interest paid Dividends paid

(51) (13)

10

Cash provided by financing activities

65

INCREASE IN CASH AND CASH EQUIVALENTS

$

11

$

3

CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD

$

2

$

-

CASH AND CASH EQUIVALENTS, END OF PERIOD

$

13

$

3

The accompanying notes are an integral part of the condensed consolidated financial statements

20

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