VITL.UN — Vital Infrastructure Property Trust Cashflow Statement
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Last trade - 00:00- CA$1.35bn
- CA$2.63bn
- CA$422.53m
Annual cashflow statement for Vital Infrastructure Property Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 612 | 126 | -481 | -320 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | -347 | 200 | 835 | 630 | 246 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -98.3 | -251 | -226 | -119 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 229 | 105 | 86.6 | 151 |
| Capital Expenditures | -0.483 | -0.615 | -0.098 | -0.882 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -914 | -1,361 | 194 | 541 | 229 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -915 | -1,361 | 194 | 540 | 227 |
| Financing Cash Flow Items | -45.8 | -50.2 | -42.9 | -47.3 | -36.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 711 | 1,177 | -319 | -651 | -348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.4 | 25.3 | -16 | -20.8 | 42.8 |