FCR.UN — First Capital Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.30bn
- CA$8.36bn
- CA$731.24m
- 81
- 80
- 68
- 90
Annual cashflow statement for First Capital Real Estate Investment Trust, fiscal year end - December 31st, CAD 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 | 474 | -160 | -134 | 203 | 1,061 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -116 | 558 | 541 | 225 | 132 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -159 | -178 | -211 | -225 |
| 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 | 250 | 251 | 228 | 234 | 207 |
| Other Investing Cash Flow Items | 155 | 134 | 83.7 | 33.4 | -50.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 155 | 134 | 83.7 | 33.4 | -50.9 |
| Financing Cash Flow Items | 5.37 | 21 | 2.18 | 6.65 | 11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -470 | -387 | -257 | -204 | -253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.7 | -2 | 54.7 | 62.9 | -96.7 |