SRU.UN — SmartCentres Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.92bn
- CA$9.97bn
- CA$834.58m
- 61
- 83
- 66
- 80
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 | 374 | 89.9 | 988 | 636 | 510 |
Amortisation | |||||
Non-Cash Items | 108 | 354 | -524 | -163 | -31.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -138 | -150 | -93.7 | -104 | -149 |
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 | 346 | 296 | 372 | 371 | 331 |
Capital Expenditures | -1.28 | 0 | -0.349 | -1.59 | -1.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -447 | -157 | -413 | -120 | 3.43 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -449 | -157 | -413 | -121 | 1.52 |
Financing Cash Flow Items | 171 | -38 | -55 | -52 | -62.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 129 | 601 | -691 | -276 | -333 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.9 | 739 | -732 | -27 | -0.512 |