BTOU — Manulife US Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $126.14m
- $647.75m
- $167.58m
- 20
- 69
- 61
- 49
Annual cashflow statement for Manulife US Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -66 | 40.6 | -148 | -397 | -178 |
| Non-Cash Items | 187 | 71 | 269 | 516 | 261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.5 | -21 | -29 | -42 | -34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82 | 90.6 | 92 | 76.8 | 48.5 |
| Other Investing Cash Flow Items | -24 | -231 | -25.4 | 86.6 | 70.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -231 | -25.4 | 86.6 | 70.4 |
| Financing Cash Flow Items | -1.04 | -3.34 | -1.78 | -26.3 | 4.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.2 | 132 | -32.4 | -172 | -176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | -8.09 | 34.3 | -8.14 | -57.2 |