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    TCN — Tricon Residential Cashflow Statement

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    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tricon Residential, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    R2021
    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 Line114116450814122
    Depreciation
    Deferred Taxes
    Non-Cash Items-400-78-560-737-62.2
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital22653.3-1.95-12.434.7
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-44.3143119270138
    Capital Expenditures-10-13-32.9-36-46.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0-427-1,576-2,385-534
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-10-440-1,608-2,421-581
    Financing Cash Flow Items-0.22333.9346489482
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities55.43431,6112,178409
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.1446.312227.4-33.6