NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Cash Flow
TSX:NWH-UN - Toronto Stock Exchange - CA6674951059 - 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 | -297.12M | -320.20M | -480.74M | 125.60M | 611.80M | |||
| Depreciation Amortization | 3.70M | 3.67M | 1.27M | 1.40M | 1.40M | |||
| Change In Working Capital | -203.02M | -226.38M | -251.24M | -98.30M | -141.70M | |||
| Interest Paid | 169.84M | 190.61M | 226.66M | 135.10M | 95.70M | |||
| Taxes Paid | 24.96M | 28.94M | 22.36M | 17.80M | 26.30M | |||
| Other non cash items | 587.80M | 629.56M | 835.47M | 195.50M | -346.60M | |||
| OPERATING CASH FLOW | 91.35M | 86.64M | 104.77M | 224.20M | 125.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46M | -882.00K | -98.00K | -600.00K | -500.00K | |||
| Other Investing Activity | 428.81M | 540.96M | 194.36M | -1.36B | -914.40M | |||
| INVESTING CASH FLOW | 427.34M | 540.08M | 194.27M | -1.36B | -914.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -412.59M | -524.81M | -126.61M | 1.08B | 380.60M | |||
| Stock Issued/Repurchased | 0.00 | -51.00K | -209.00K | 301.30M | 512.70M | |||
| Dividend Paid | -78.06M | -78.43M | -148.75M | -154.70M | -136.40M | |||
| Other Financing Activity | -43.02M | -47.28M | -42.94M | -50.20M | -45.80M | |||
| FINANCING CASH FLOW | -533.67M | -650.57M | -318.50M | 1.18B | 711.20M | |||
| Exchange Rate Effect | 14.76M | 3.00M | 3.52M | -19.10M | -2.70M | |||
| CHANGE IN CASH | -213.00K | -20.84M | -15.96M | 25.40M | -81.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.35M | 86.64M | 104.77M | 224.20M | 125.00M | |||
| Capital Expenditure | -1.46M | -882.00K | -98.00K | -600.00K | -500.00K | |||
| FREE CASH FLOW | 89.89M | 85.76M | 104.67M | 223.60M | 124.50M | |||
All data in CAD