SRL — Scully Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- $89.67m
- $51.12m
- CA$63.69m
- 74
- 85
- 54
- 82
Annual cashflow statement for Scully Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | -18.4 | 0.212 | 7.37 | -23.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -162 | 5.61 | -2.78 | 1.82 | 30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | -5.4 | -35 | -28.9 | 20.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.19 | -9.81 | -21.3 | -6.64 | 30.6 |
| Capital Expenditures | -0.198 | -0.72 | -0.227 | -0.982 | -0.472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.08 | -9.48 | 3.65 | 0.011 | -4.21 |
| 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 | -1.28 | -10.2 | 3.42 | -0.971 | -4.68 |
| Financing Cash Flow Items | -0.857 | -1.08 | -0.047 | 0 | -0.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.857 | 34.8 | -0.498 | -0.424 | -17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.11 | 10.5 | -14.7 | -8.68 | 8.84 |