KMP.UN — Killam Apartment REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.05bn
- CA$4.22bn
- CA$348.15m
- 77
- 64
- 75
- 83
Annual cashflow statement for Killam Apartment REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 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 | 284 | 146 | 286 | 123 | 266 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -221 | -46.8 | -203 | -5.51 | -156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.44 | 14 | 15.5 | -13.5 | -4.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 95.2 | 124 | 141 | 123 | 140 |
| Capital Expenditures | -73.4 | -69.7 | -76.8 | -93.9 | -98.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -159 | -289 | -420 | -183 | 28.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -358 | -497 | -277 | -69.9 |
| Financing Cash Flow Items | -6.82 | -9.3 | -5.69 | -7.19 | -8.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | 224 | 355 | 157 | -64.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.01 | -10.2 | -1.13 | 2.67 | 4.94 |