OXMU — Prime US REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $242.93m
- $850.04m
- $133.30m
Annual cashflow statement for Prime US REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.9 | -40.8 | -116 | 8.17 | 20.5 |
| Non-Cash Items | 21.1 | 133 | 200 | 62.4 | 43.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.72 | -2.79 | 0.95 | 1.65 | -0.58 |
| 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 | 95.7 | 89.2 | 85.6 | 72.2 | 63.5 |
| Other Investing Cash Flow Items | -260 | -30.1 | -24.3 | 37.8 | -37.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -30.1 | -24.3 | 37.8 | -37.4 |
| Financing Cash Flow Items | -18.4 | -19.5 | -26.6 | -41.7 | -38.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | -61.3 | -61.1 | -94.3 | -22.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.6 | -2.29 | 0.175 | 15.7 | 3.54 |