SGR.UN — Slate Grocery REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$887.74m
- CA$2.91bn
- $213.37m
Annual cashflow statement for Slate Grocery 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.4 | 139 | 21.7 | 50.6 | 53.5 |
| Deferred Taxes | |||||
| Non-Cash Items | -39.8 | -65 | 100 | 68.7 | 70.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | -48.5 | -44.2 | -55.8 | -62.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.8 | 59 | 76.3 | 71 | 67 |
| Other Investing Cash Flow Items | -191 | -382 | -20.6 | -10.4 | -51.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -382 | -20.6 | -10.4 | -51.9 |
| Financing Cash Flow Items | -1.1 | 441 | -16.7 | -12 | -15.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | 329 | -52.6 | -61.5 | -15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 6.35 | 3.19 | -0.919 | -0.849 |