FCR.UN — First Capital Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.16bn
- CA$7.23bn
- CA$687.98m
- 72
- 67
- 75
- 83
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 | 414 | 7.48 | 474 | -160 | -134 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 113 | 345 | -116 | 558 | 541 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -181 | -162 | -140 | -159 | -178 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 269 | 220 | 250 | 251 | 228 |
Other Investing Cash Flow Items | 333 | 10.2 | 155 | 134 | 83.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 333 | 10.2 | 155 | 134 | 83.7 |
Financing Cash Flow Items | -14.9 | -31.4 | 5.37 | 21 | 2.18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -592 | -155 | -470 | -387 | -257 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.97 | 74.9 | -65.7 | -2 | 54.7 |