- CA$43.50m
- CA$91.87m
- CA$22.09m
- 91
- 97
- 52
- 94
Annual cashflow statement for Urbanfund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8 | 10.7 | 7.58 | 6.79 | 9.72 |
| Deferred Taxes | |||||
| Non-Cash Items | -5.75 | -11.3 | -2.27 | -5.32 | -4.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -3.76 | 1.84 | -0.06 | 6.62 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.6 | -2.24 | 8.05 | 2.48 | 12.9 |
| Other Investing Cash Flow Items | -21.4 | -4.25 | -2.4 | -4.43 | -0.237 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -4.25 | -2.4 | -4.43 | -0.237 |
| Financing Cash Flow Items | 0 | — | — | -5.07 | -0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 10.3 | -3.02 | -7.48 | -3.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.801 | 3.84 | 2.63 | -9.42 | 8.71 |