KMP.UN — Killam Apartment REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95bn
- CA$4.26bn
- CA$383.40m
Annual cashflow statement for Killam Apartment REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2021 December 31st | C2022 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 | 286 | 123 | 266 | 668 | 29.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -203 | -5.51 | -156 | -245 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | -13.5 | -4.56 | 15.4 | -13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 141 | 123 | 140 | 160 | 146 |
| Capital Expenditures | -76.8 | -93.9 | -98.4 | -93.9 | -79.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -420 | -183 | 28.5 | -30.3 | -66.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -497 | -277 | -69.9 | -124 | -146 |
| Financing Cash Flow Items | -5.69 | -7.19 | -8.99 | -9.73 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 355 | 157 | -64.9 | -36.8 | -3.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 2.67 | 4.94 | -0.876 | -3.33 |