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    SRL — Scully Royalty Cashflow Statement

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    Annual cashflow statement for Scully Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18.40.2127.37-23.41.4
    Depreciation
    Deferred Taxes
    Non-Cash Items5.61-2.781.82301.87
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.4-35-28.920.916.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    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-9.81-21.3-6.6430.626.2
    Capital Expenditures-0.72-0.227-0.982-0.472-0.18
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9.483.650.011-4.21-6.13
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.23.42-0.971-4.68-6.31
    Financing Cash Flow Items-1.08-0.0470-0.320
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities34.8-0.498-0.424-17.2-3.81
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.5-14.7-8.688.8414.5