HMT — Halmont Properties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$170.18m
- CA$386.39m
- CA$33.74m
Annual cashflow statement for Halmont Properties, 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 | 7.25 | 10.7 | 18.5 | 18.4 | 19.6 |
| Deferred Taxes | |||||
| Non-Cash Items | -5.23 | -8.81 | -15.8 | -10.9 | -13.9 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.973 | 1.36 | 2.67 | -0.39 | -1.49 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.99 | 0.845 | 2.71 | 3.14 | 7.38 |
| Other Investing Cash Flow Items | -37.9 | 55.5 | -9.59 | -104 | -36 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.9 | 55.5 | -9.59 | -104 | -36 |
| Financing Cash Flow Items | 14.8 | -38.3 | 7.68 | 52.3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36 | -56.4 | 6.88 | 102 | 31.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -0.087 | 0 | 0.264 | 3.32 |