OXMU — Prime US REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- $252.49m
- $934.47m
- $159.80m
- 36
- 76
- 96
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 41 | 25.2 | 72.9 | -40.8 | -116 |
Non-Cash Items | -5.14 | 61 | 21.1 | 133 | 200 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.59 | 3.64 | 1.72 | -2.79 | 0.95 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 44.4 | 89.9 | 95.7 | 89.2 | 85.6 |
Other Investing Cash Flow Items | -1,223 | -176 | -260 | -30.1 | -24.3 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,223 | -176 | -260 | -30.1 | -24.3 |
Financing Cash Flow Items | -34.4 | -16.4 | -18.4 | -19.5 | -26.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,216 | 85.6 | 141 | -61.3 | -61.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.9 | -0.42 | -23.6 | -2.29 | 0.175 |