FRU — Freehold Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.89bn
- CA$3.18bn
- CA$313.46m
Annual cashflow statement for Freehold Royalties, 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 | 72.1 | 209 | 132 | 149 | 91.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.81 | -15.1 | 6.07 | -31.6 | 27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.6 | 10.9 | -22.7 | -7.64 | 0.803 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 162 | 327 | 217 | 223 | 235 |
| Other Investing Cash Flow Items | -377 | -191 | -21.2 | -400 | -42.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -377 | -191 | -21.2 | -400 | -42.1 |
| Financing Cash Flow Items | -8.32 | 0 | — | -1.69 | -0.962 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | -138 | -196 | 177 | -193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -1.67 | -0.524 | 0 | 0 |