SRES — Sun Residential Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.15m
- CA$65.96m
- $5.78m
- 33
- 91
- 28
- 49
Annual cashflow statement for Sun Residential Real Estate Investment Trust, fiscal year end - December 31st, USD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.679 | 0.235 | 12.1 | 5.94 | -8.55 |
| Deferred Taxes | |||||
| Non-Cash Items | — | 1.56 | -11.3 | -4.05 | 12.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.215 | -1.64 | -1.22 | -1.1 | -1.01 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.464 | 0.156 | 1.23 | 1.54 | 1.79 |
| Other Investing Cash Flow Items | — | -10.7 | -0.017 | -0.48 | -1.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -10.7 | -0.017 | -0.48 | -1.3 |
| Financing Cash Flow Items | -0.11 | -1.62 | -0.647 | -0.843 | -0.843 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.66 | 11.3 | -0.647 | -0.843 | -1.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.2 | 0.632 | 0.577 | 0.211 | -0.924 |