NXR.UN — Nexus Industrial REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$748.64m
- CA$2.18bn
- CA$175.70m
- 63
- 65
- 55
- 65
Annual cashflow statement for Nexus Industrial REIT, fiscal year end - December 31st, CAD 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 | 35.2 | 93.5 | 121 | 160 | 90.9 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | -63.7 | -72 | -111 | -43.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -4.89 | -7.42 | 1.43 | -8.66 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 24.3 | 25 | 41.5 | 51 | 39 |
| Capital Expenditures | -5.66 | -5.37 | -11.2 | -18.9 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.4 | -464 | -305 | -327 | -64.3 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -45.1 | -469 | -316 | -346 | -78.6 |
| Financing Cash Flow Items | -0.509 | -15.6 | -5.66 | -1.85 | -1.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | 513 | 203 | 289 | 45.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.12 | 68.3 | -70.7 | -5.62 | 5.61 |