AP.UN — Allied Properties Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.19bn
- CA$5.68bn
- CA$563.98m
- 67
- 90
- 44
- 74
Annual cashflow statement for Allied Properties Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 629 | 501 | 443 | 375 | -421 |
| Depreciation | |||||
| Non-Cash Items | -367 | -202 | -144 | -38 | 727 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | 56.3 | -59.6 | -17.5 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | 356 | 241 | 321 | 321 |
| Capital Expenditures | -0.396 | -0.781 | -0.337 | -0.859 | -1.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -727 | -960 | -741 | -653 | 662 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -728 | -961 | -741 | -654 | 660 |
| Financing Cash Flow Items | -2.56 | -3 | -2.98 | -2.67 | -3.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 674 | 441 | 477 | 332 | -791 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | -163 | -23 | -1.56 | 190 |