FCD.UN — Firm Capital Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$187.21m
- CA$514.17m
- CA$57.51m
- 87
- 91
- 64
- 94
Annual cashflow statement for Firm Capital Property Trust, 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 | 35.7 | 15.8 | 58.4 | -1.18 | 15.4 |
| Non-Cash Items | -16.2 | 8.16 | -34.8 | 30.5 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.01 | -1.67 | 3.05 | 0.68 | -0.932 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.5 | 22.3 | 26.6 | 30 | 28.9 |
| Other Investing Cash Flow Items | -175 | -10.5 | -47.8 | -80.7 | -0.562 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -10.5 | -47.8 | -80.7 | -0.562 |
| Financing Cash Flow Items | -8.26 | -12.9 | -8.7 | -14.7 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 162 | -18.8 | 21.4 | 49.8 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.33 | -7.06 | 0.21 | -0.91 | 3.35 |