TCN — Tricon Residential Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

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 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	114	116	450	814	122
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 Capital	226	53.3	-1.95	-12.4	34.7
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	-44.3	143	119	270	138
Capital Expenditures	-10	-13	-32.9	-36	-46.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-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	-0.223	33.9	346	489	482
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	55.4	343	1,611	2,178	409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.14	46.3	122	27.4	-33.6