BTB REAL ESTATE INVESTMENT T (BTB-UN.CA) Stock Cash Flow
Canada - TSX:BTB-UN - CA11777P3007 - REIT
3.72 CAD
-0.01 (-0.27%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.12M | 38.74M | 36.60M | 38.15M | 41.57M | |||
| Depreciation Amortization | 73.00K | 72.00K | 99.00K | 122.00K | 87.00K | |||
| Change In Working Capital | -1.61M | -2.59M | 1.60M | 1.29M | 3.93M | |||
| Interest Paid | 32.66M | 32.59M | 31.32M | 27.93M | 21.75M | |||
| Other non cash items | 32.47M | 29.78M | 32.55M | 26.67M | 10.95M | |||
| OPERATING CASH FLOW | 69.05M | 66.00M | 70.85M | 66.24M | 56.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -50.00K | N/A | -199.00K | |||
| Other Investing Activity | -16.97M | -19.58M | -46.33M | -90.51M | -71.53M | |||
| INVESTING CASH FLOW | -16.97M | -19.58M | -46.38M | -90.51M | -71.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.62M | 10.57M | 27.85M | 30.65M | 23.35M | |||
| Stock Issued/Repurchased | N/A | N/A | -25.00K | 38.44M | 30.00M | |||
| Dividend Paid | -24.02M | -22.64M | -22.29M | -21.57M | -18.17M | |||
| Other Financing Activity | -32.87M | -32.80M | -31.50M | -28.03M | -21.86M | |||
| FINANCING CASH FLOW | -47.26M | -44.87M | -25.96M | 19.48M | 13.32M | |||
| CHANGE IN CASH | 4.82M | 1.56M | -1.49M | -4.79M | -1.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.05M | 66.00M | 70.85M | 66.24M | 56.54M | |||
| Capital Expenditure | N/A | N/A | -50.00K | N/A | -199.00K | |||
| FREE CASH FLOW | 69.05M | 66.00M | 70.80M | 66.24M | 56.34M | |||
All data in CAD