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DIR.UN — Dream Industrial Real Estate Investment Trust Cashflow Statement

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FinancialsConservativeMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Dream Industrial Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line179200608706104
Depreciation
Deferred Taxes
Non-Cash Items-62.1-72.4-459-494187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6.12-1.3412.8-9.9115.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities120135174218302
Capital Expenditures-0.061-0.3870——
Purchase of Fixed Assets
Other Investing Cash Flow Items-116-644-1,764-780-689
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-116-644-1,764-780-689
Financing Cash Flow Items-60.5-60.4-108-46.9-70.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4343171,503488357
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash437-187-90.9-80.2-33.9