HRR.UN — Australian REIT Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.25m
- CA$7.79m
- -CA$1.90m
- 75
- 68
- 31
- 60
Annual cashflow statement for Australian REIT Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.131 | 3.66 | -0.952 | 2.03 | -2.29 |
| Non-Cash Items | 0.734 | -2.33 | 0.847 | -1.59 | 2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.44 | 6.13 | 2.43 | 0.546 | 0.363 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.04 | 7.45 | 2.33 | 0.989 | 0.559 |
| Financing Cash Flow Items | -0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.61 | -7.32 | -2.38 | -1.09 | -0.514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.572 | 0.135 | -0.055 | -0.103 | 0.044 |