BTOU — Manulife US Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $190.09m
- $969.55m
- $208.03m
- 30
- 69
- 98
- 79
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 | 58 | -66 | 40.6 | -148 | -397 |
Non-Cash Items | 50.6 | 187 | 71 | 269 | 516 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.4 | -38.5 | -21 | -29 | -42 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 86.2 | 82 | 90.6 | 92 | 76.8 |
Other Investing Cash Flow Items | -356 | -24 | -231 | -25.4 | 86.6 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -356 | -24 | -231 | -25.4 | 86.6 |
Financing Cash Flow Items | -7.4 | -1.04 | -3.34 | -1.78 | -26.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 276 | -32.2 | 132 | -32.4 | -172 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.66 | 25.9 | -8.09 | 34.3 | -8.14 |