DIV — Diversified Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$683.51m
- CA$968.01m
- CA$70.79m
Annual cashflow statement for Diversified Royalty, 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 | 23.5 | 15.6 | 31.7 | 26.6 | 36.7 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 25.6 | 18.1 | 34.1 | 29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.41 | -12.9 | -19.1 | -14.3 | -20.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.8 | 28.4 | 30.8 | 46.5 | 45.4 |
| Capital Expenditures | -17 | -79.3 | -77.2 | -0.008 | -49.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -17 | -79.3 | -77.2 | -0.008 | -49.5 |
| Financing Cash Flow Items | -0.466 | -3.62 | -0.689 | -0.807 | -0.685 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | 49.4 | 43.1 | -30.8 | -10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.279 | -1.53 | -3.38 | 15.7 | -15.1 |