SRU.UN — SmartCentres Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.30bn
- CA$10.57bn
- CA$918.36m
- 86
- 78
- 47
- 82
Annual cashflow statement for SmartCentres Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 89.9 | 988 | 636 | 510 | 292 |
| Amortisation | |||||
| Non-Cash Items | 354 | -524 | -163 | -31.1 | 208 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | -93.7 | -104 | -149 | -127 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 296 | 372 | 371 | 331 | 374 |
| Capital Expenditures | 0 | -0.349 | -1.59 | -1.91 | -0.547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -157 | -413 | -120 | 3.43 | -155 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -413 | -121 | 1.52 | -156 |
| Financing Cash Flow Items | -38 | -55 | -52 | -62.4 | -62.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 601 | -691 | -276 | -333 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 739 | -732 | -27 | -0.512 | 2.95 |