FRU — Freehold Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95bn
- CA$2.25bn
- CA$309.48m
- 80
- 77
- 40
- 72
Annual cashflow statement for Freehold Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -13.9 | 72.1 | 209 | 132 | 149 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.6 | 6.81 | -15.1 | 6.07 | -31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.12 | -27.6 | 10.9 | -22.7 | -7.64 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 65.8 | 162 | 327 | 217 | 223 |
| Capital Expenditures | -1.3 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.25 | -377 | -191 | -21.2 | -400 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.55 | -377 | -191 | -21.2 | -400 |
| Financing Cash Flow Items | -1.16 | -8.32 | 0 | — | -1.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.4 | 216 | -138 | -196 | 177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | 1.16 | -1.67 | -0.524 | 0 |