PLZ.UN — Plaza Retail REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$463.83m
- CA$1.13bn
- CA$126.43m
Annual cashflow statement for Plaza Retail REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 100 | 54.2 | 20.3 | 25.5 | 55.9 |
| Deferred Taxes | |||||
| Non-Cash Items | -33.6 | 10.9 | 45.3 | 38.8 | 12.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | -26.8 | -23.7 | -26.6 | -29.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.2 | 38.5 | 42.3 | 39.9 | 40.1 |
| Other Investing Cash Flow Items | -22 | -41.1 | -10 | 5.34 | -9.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -41.1 | -10 | 5.34 | -9.39 |
| Financing Cash Flow Items | -0.088 | -4.56 | 21.3 | -5.22 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.3 | -2.62 | -40.2 | -23.3 | -39.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | -5.29 | -7.94 | 21.9 | -8.83 |