ALLIED PROPERTIES REAL ESTAT (AP-UN.CA) Stock Cash Flow
TSX:AP-UN - Toronto Stock Exchange - CA0194561027 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -431.43M | -342.53M | -420.72M | 375.36M | 443.15M | |||
| Depreciation Amortization | 1.53M | 1.54M | 1.50M | 1.32M | 1.17M | |||
| Change In Working Capital | -151.73M | -140.87M | 12.72M | -17.48M | -59.57M | |||
| Interest Paid | 184.14M | 179.21M | 168.26M | 131.54M | 152.84M | |||
| Other non cash items | 724.42M | 629.70M | 727.38M | -38.02M | -143.63M | |||
| OPERATING CASH FLOW | 142.80M | 147.84M | 320.89M | 321.19M | 241.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -856.00K | -958.00K | -1.84M | -859.00K | -337.00K | |||
| Other Investing Activity | -310.04M | -380.51M | 661.69M | -653.49M | -740.59M | |||
| INVESTING CASH FLOW | -310.89M | -381.46M | 659.85M | -654.35M | -740.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 405.49M | 393.89M | -557.24M | 548.20M | 675.60M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 9.38M | 20.14M | |||
| Dividend Paid | -230.32M | -291.74M | -229.78M | -223.31M | -215.92M | |||
| Other Financing Activity | -5.15M | -5.67M | -3.64M | -2.67M | -2.98M | |||
| FINANCING CASH FLOW | 170.03M | 96.48M | -790.66M | 331.60M | 476.84M | |||
| CHANGE IN CASH | 1.93M | -137.15M | 190.08M | -1.56M | -22.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 142.80M | 147.84M | 320.89M | 321.19M | 241.11M | |||
| Capital Expenditure | -856.00K | -958.00K | -1.84M | -859.00K | -337.00K | |||
| FREE CASH FLOW | 141.94M | 146.88M | 319.05M | 320.33M | 240.78M | |||
All data in CAD