NWH.UN — NorthWest Healthcare Properties REIT Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

Market Cap
CA$1.20bn
Enterprise Value
CA$6.15bn
Revenue
CA$508.00m

Annual cashflow statement for NorthWest Healthcare Properties REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 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	161	396	612	126	-481
Depreciation
Non-Cash Items	101	-122	-347	200	835
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-136	-86.7	-142	-98.3	-251
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	129	189	125	229	105
Capital Expenditures	-0.377	-0.234	-0.483	-0.615	-0.098
Purchase of Fixed Assets
Other Investing Cash Flow Items	-356	-628	-914	-1,361	194
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-357	-629	-915	-1,361	194
Financing Cash Flow Items	-51.6	-38.5	-45.8	-50.2	-42.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	386	398	711	1,177	-319
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	146	-48	-81.4	25.3	-16