DIV — Diversified Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$467.63m
- CA$768.76m
- CA$56.50m
- 52
- 71
- 83
- 78
Annual cashflow statement for Diversified Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | 14 | -8.88 | 23.5 | 15.6 | 31.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.07 | 36.8 | 10.6 | 25.6 | 20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -5.8 | -6.41 | -12.9 | -21.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 22.1 | 27.8 | 28.4 | 30.8 |
| Capital Expenditures | -40.3 | -44.3 | -17 | -79.3 | -77.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -92.3 | -44.3 | -17 | -79.3 | -77.2 |
| Financing Cash Flow Items | -4.47 | 1.53 | -0.466 | -3.62 | -0.689 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.08 | 28.5 | -11.1 | 49.4 | 43.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.4 | 6.25 | -0.279 | -1.53 | -3.38 |