DHT.UN — DRI Healthcare Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$907.78m
- CA$1.52bn
- $188.92m
Annual cashflow statement for DRI Healthcare Trust, fiscal year end - December 31st, USD 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 | 21.6 | 11.6 | 91.5 | -3.36 | -50.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.725 | 2.14 | -75.8 | 56.4 | 58.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.7 | 4.46 | -26.3 | -0.526 | 0.303 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 91.9 | 77.5 | 76.4 | 155 | 110 |
| Capital Expenditures | — | — | — | — | -0.991 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -372 | -274 | -129 | -293 | -79.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -372 | -274 | -129 | -293 | -80.2 |
| Financing Cash Flow Items | -27.9 | -23 | -67.5 | -60.4 | -56.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 342 | 171 | 78.6 | 112 | -23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.7 | -25 | 26.1 | -26.3 | 5.93 |