ALLIED PROPERTIES REAL ESTAT (AP-UN.CA) Stock Cash Flow

TSX:AP-UN • CA0194561027

9.49 CAD
-0.65 (-6.41%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AP-UN.CA Net Income ChartAP-UN.CA Net Income over time chart
-573.44M-342.53M-420.72M375.36M443.15M
Depreciation Amortization
AP-UN.CA Depreciation Amortization ChartAP-UN.CA Depreciation Amortization over time chart
1.76M1.54M1.50M1.32M1.17M
Change In Working Capital
AP-UN.CA Change In Working Capital ChartAP-UN.CA Change In Working Capital over time chart
-103.10M-140.87M12.72M-17.48M-59.57M
Interest Paid
AP-UN.CA Interest Paid ChartAP-UN.CA Interest Paid over time chart
186.30M179.21M168.26M131.54M152.84M
Other non cash items
AP-UN.CA Other non cash items ChartAP-UN.CA Other non cash items over time chart
878.11M629.70M727.38M-38.02M-143.63M
OPERATING CASH FLOW
AP-UN.CA OPERATING CASH FLOW ChartAP-UN.CA OPERATING CASH FLOW over time chart
203.33M147.84M320.89M321.19M241.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AP-UN.CA Capital Expenditure ChartAP-UN.CA Capital Expenditure over time chart
-1.14M-958.00K-1.84M-859.00K-337.00K
Other Investing Activity
AP-UN.CA Other Investing Activity ChartAP-UN.CA Other Investing Activity over time chart
-191.86M-380.51M661.69M-653.49M-740.59M
INVESTING CASH FLOW
AP-UN.CA INVESTING CASH FLOW ChartAP-UN.CA INVESTING CASH FLOW over time chart
-193.00M-381.46M659.85M-654.35M-740.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AP-UN.CA Debt Issued/Reduced ChartAP-UN.CA Debt Issued/Reduced over time chart
272.55M393.89M-557.24M548.20M675.60M
Stock Issued/Repurchased
AP-UN.CA Stock Issued/Repurchased ChartAP-UN.CA Stock Issued/Repurchased over time chart
N/AN/A0.009.38M20.14M
Dividend Paid
AP-UN.CA Dividend Paid ChartAP-UN.CA Dividend Paid over time chart
-230.32M-291.74M-229.78M-223.31M-215.92M
Other Financing Activity
AP-UN.CA Other Financing Activity ChartAP-UN.CA Other Financing Activity over time chart
-7.24M-5.67M-3.64M-2.67M-2.98M
FINANCING CASH FLOW
AP-UN.CA FINANCING CASH FLOW ChartAP-UN.CA FINANCING CASH FLOW over time chart
34.98M96.48M-790.66M331.60M476.84M
 
CHANGE IN CASH
AP-UN.CA CHANGE IN CASH ChartAP-UN.CA CHANGE IN CASH over time chart
45.31M-137.15M190.08M-1.56M-22.96M
 
FREE CASH FLOW
Operating Cash Flow
AP-UN.CA Operating Cash Flow ChartAP-UN.CA Operating Cash Flow over time chart
203.33M147.84M320.89M321.19M241.11M
Capital Expenditure
AP-UN.CA Capital Expenditure ChartAP-UN.CA Capital Expenditure over time chart
-1.14M-958.00K-1.84M-859.00K-337.00K
FREE CASH FLOW
AP-UN.CA FREE CASH FLOW ChartAP-UN.CA FREE CASH FLOW over time chart
202.19M146.88M319.05M320.33M240.78M

All data in CAD

Charts

AP-UN.CA Operating and Free Cash Flow chartAP-UN.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M