AP.UN — Allied Properties Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.17bn
- CA$5.78bn
- CA$592.38m
- 51
- 96
- 12
- 54
Annual cashflow statement for Allied Properties Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 443 | 375 | -421 | -343 | -1,328 |
| Depreciation | |||||
| Non-Cash Items | -144 | -38 | 727 | 630 | 1,628 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.6 | -17.5 | 12.7 | -141 | -47 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 241 | 321 | 321 | 148 | 255 |
| Capital Expenditures | -0.337 | -0.859 | -1.84 | -0.958 | -0.815 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -741 | -653 | 662 | -381 | -207 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -741 | -654 | 660 | -381 | -208 |
| Financing Cash Flow Items | -2.98 | -2.67 | -3.64 | -5.67 | -4.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 477 | 332 | -791 | 96.5 | -24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | -1.56 | 190 | -137 | 22.7 |