SCPT.A — Starlight US Multi-Family (No 2) Core Plus Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.74m
- -CA$2.34m
- $21.59m
- 81
- 100
- 6
- 68
Annual cashflow statement for Starlight US Multi-Family (No 2) Core Plus Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.21 | -42.1 | -22.8 |
| Deferred Taxes | |||
| Non-Cash Items | 12.9 | 67.6 | 36 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.49 | -1.24 | 1.87 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 10.1 | 10.5 | 14 |
| Other Investing Cash Flow Items | -111 | -3.41 | -3.13 |
| Purchase of Investments | |||
| Cash from Investing Activities | -111 | -3.41 | -3.13 |
| Financing Cash Flow Items | -11.5 | -16.6 | -17.7 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 98.3 | -8.23 | -11.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.22 | -1.16 | -0.565 |