APR.UN — Automotive Properties Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$627.51m
- CA$1.26bn
- CA$101.84m
Annual cashflow statement for Automotive Properties Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 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 | 85.4 | 83.4 | 51 | 72 | 44.6 |
| Non-Cash Items | -23.3 | -17.7 | 22.3 | 3.14 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.135 | -1.14 | 0.997 | 0.775 | -0.203 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 62.2 | 64.5 | 74.3 | 75.9 | 80.9 |
| Other Investing Cash Flow Items | -24.9 | -24.7 | -110 | 21.4 | -169 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -24.9 | -24.7 | -110 | 21.4 | -169 |
| Financing Cash Flow Items | -15.6 | -17.6 | -24.6 | -24.7 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.2 | -39.9 | 36.1 | -97.3 | 88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.166 | -0.078 | -0.098 | 0.038 | 0.321 |