HR.UN — H&R Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.36bn
- CA$6.02bn
- CA$847.15m
- 80
- 74
- 53
- 78
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 | 340 | -625 | 598 | 845 | 61.7 |
Deferred Taxes | |||||
Non-Cash Items | 336 | 1,353 | 49.4 | -494 | 447 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -293 | -248 | -200 | -196 | -182 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 418 | 427 | 452 | 255 | 295 |
Other Investing Cash Flow Items | -5.41 | -183 | 1,496 | 226 | 113 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.41 | -183 | 1,496 | 226 | 113 |
Financing Cash Flow Items | — | — | -12.1 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -417 | -229 | -1,887 | -528 | -420 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.43 | 14.2 | 61.3 | -47.3 | -12.8 |