MHC.U — Flagship Communities Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $251.13m
- $695.72m
- $71.05m
- 60
- 90
- 67
- 84
Annual cashflow statement for Flagship Communities Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 47.3 | 60 | 42.7 | 65.1 |
| Depreciation | ||||
| Non-Cash Items | -43.1 | -37.2 | -11.2 | -26.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.409 | 1.87 | -0.742 | 0.698 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.84 | 24.8 | 31 | 39.6 |
| Capital Expenditures | -0.002 | -0.895 | -1.52 | -1.16 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -70.6 | -166 | -73.9 | -50.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -70.6 | -167 | -75.4 | -51.6 |
| Financing Cash Flow Items | -6.67 | -9.01 | -12.4 | -14.4 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 78.3 | 146 | 45.9 | 2.94 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.5 | 3.95 | 1.48 | -9.11 |