INDT — Indus Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- $683.16m
- $827.75m
- $49.20m
Annual cashflow statement for Indus Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.65 | 3.67 | -12.7 | 14.1 | 6.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.06 | -5.9 | 4.08 | -19.3 | -5.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | 2 | 0.042 | 0.689 | -0.049 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.44 | 11.3 | 8.15 | 10.9 | 19 |
| Capital Expenditures | -28.6 | -39.5 | -27 | -183 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.7 | 24.5 | 2.3 | 39.1 | 7.98 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.3 | -15 | -24.7 | -144 | -120 |
| Financing Cash Flow Items | -0.569 | -0.033 | -0.607 | -1.95 | -0.281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | 1.04 | 39.2 | 263 | -7.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.5 | -2.72 | 22.7 | 130 | -109 |