CRT.UN — CT Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.11bn
- CA$8.21bn
- CA$552.77m
- 79
- 59
- 58
- 72
2019 December 31st | 2020 December 31st | 2021 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 | 307 | 183 | 457 | 325 | 229 |
Non-Cash Items | 47 | 185 | -70.5 | 80.6 | 194 |
Other Non-Cash Items | |||||
Changes in Working Capital | 8.18 | 2.25 | 20.8 | -5.95 | 1.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 362 | 371 | 407 | 399 | 425 |
Other Investing Cash Flow Items | -162 | -163 | -147 | -220 | -187 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -162 | -163 | -147 | -220 | -187 |
Financing Cash Flow Items | -204 | -207 | -208 | -218 | -230 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -196 | -213 | -261 | -181 | -220 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.74 | -5.2 | -0.976 | -0.944 | 18.2 |