SGR.UN — Slate Grocery REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$644.51m
- CA$2.46bn
- $203.28m
- 78
- 85
- 54
- 84
Annual cashflow statement for Slate Grocery REIT, fiscal year end - December 31st, USD 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 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 | 26.3 | 41.6 | 87.4 | 139 | 21.7 |
| Deferred Taxes | |||||
| Non-Cash Items | 45.3 | 19.1 | -39.8 | -65 | 100 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.8 | -33 | -30.3 | -48.5 | -44.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.5 | 39.4 | 50.8 | 59 | 76.3 |
| Other Investing Cash Flow Items | 101 | 5.79 | -191 | -382 | -20.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | 5.79 | -191 | -382 | -20.6 |
| Financing Cash Flow Items | -1.65 | -2.75 | -1.1 | 441 | -16.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -144 | -45.2 | 152 | 329 | -52.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | -0.05 | 11.7 | 6.35 | 3.19 |