NWH.UN — NorthWest Healthcare Properties REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.34bn
- CA$6.03bn
- CA$508.00m
- 71
- 79
- 68
- 84
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 |