D.UN — Dream Office Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$362.65m
- CA$1.71bn
- CA$190.45m
- 60
- 92
- 66
- 84
C2019 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 | 117 | 177 | 154 | 63.6 | -77.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -7.22 | -76.2 | -64.3 | 18.3 | 148 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.76 | -7.93 | 5.25 | -6.36 | -0.657 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 122 | 94.3 | 95.8 | 76.7 | 70.7 |
Other Investing Cash Flow Items | 278 | -4.5 | -29.4 | -19.2 | 286 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 278 | -4.5 | -29.4 | -19.2 | 286 |
Financing Cash Flow Items | -62 | -50.3 | -48.5 | -57 | -62.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -314 | -172 | -70.7 | -58.6 | -351 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 86.6 | -82.3 | -4.31 | -0.745 | 5.25 |