HOT.UN — American Hotel Income Properties REIT LP Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.72m
- CA$665.61m
- $256.88m
- 53
- 81
- 63
- 72
Annual cashflow statement for American Hotel Income Properties REIT LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -65.8 | -11.8 | -35.1 | -77.4 | -42.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 62 | 40.6 | 71.3 | 112 | 65.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -55.5 | -28.7 | -38.2 | -50.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.33 | 17.5 | 44.9 | 30.8 | 10.7 |
| Capital Expenditures | -8.95 | -6.21 | -28.3 | -32.3 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.99 | -12.4 | 43.5 | 34.9 | 165 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -18.6 | 15.3 | 2.64 | 155 |
| Financing Cash Flow Items | -2.47 | 23 | -4.47 | -5.74 | -4.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.932 | -4.34 | -62 | -28.6 | -156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -5.45 | -1.75 | 4.85 | 10 |