SASKENERGY 2018-19 ANNUAL REPORT
Consolidated Statement of Cash Flows FOR THE YEARS ENDED MARCH 31
(millions)
Notes
2019
2018
OPERATING ACTIVITIES Net income Add (deduct) items not requiring an outlay of cash
$
166
$
144
(13) (19) 99 52 - (12)
18 18 23 24 24 24
Net change in fair value of derivative instrument assets and liabilities Change in revaluation of natural gas in storage to net realizable value Depreciation and amortization Net finance expenses Net loss on disposal and impairment of assets
(46) 12
100 48 15
Net gain on impairment of assets Net gain on disposal of assets Other non-cash items Employee future benefits paid in excess of expense
- - - (1)
(6) (2) (1)
264 16 280
272 40 312
Net change in non-cash working capital related to operations
Cash provided by operating activities
INVESTING ACTIVITIES
(15) (284) 32 (4) (271)
Additions to intangible assets Additions to property, plant and equipment Net proceeds on disposal of assets Decommissioning costs
(12) (243) 2 (5) (258)
Cash used in investing activities
FINANCING ACTIVITIES
- (10) 6 - 149
7 (9) - (39) (59) (49) (30) (58)
7 7
Debt retirement funds redemptions Debt retirement funds installments Proceeds from short-term debt Repayment of short-term debt Proceeds from long-term debt Repayment of long-term debt Interest paid Dividends paid Cash used in financing activities
121
13 13
(50) (55) (40)
-
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
$ $
9 $
(4) 1 (4)
(3) 9
$
CASH AND CASH EQUIVALENTS, END OF YEAR
$
6 $
(3)
(See accompanying notes)
47
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