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SRU.UN SmartCentres Real Estate Investment Trust Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for SmartCentres Real Estate Investment Trust, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37489.9988636510
Amortisation
Non-Cash Items108354-524-163-31.1
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 Activities346296372371331
Capital Expenditures-1.280-0.349-1.59-1.91
Purchase of Fixed Assets
Other Investing Cash Flow Items-447-157-413-1203.43
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-449-157-413-1211.52
Financing Cash Flow Items171-38-55-52-62.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities129601-691-276-333
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash25.9739-732-27-0.512