SMARTCENTRES REAL ESTATE INV (SRU-UN.CA) Stock Cash Flow
TSX:SRU-UN - Toronto Stock Exchange - CA83179X1087 - 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 | 303.66M | 292.07M | 510.10M | 635.97M | 987.68M | |||
| Depreciation Amortization | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | |||
| Change In Working Capital | -119.62M | -127.34M | -149.50M | -103.59M | -93.67M | |||
| Interest Paid | 156.10M | 152.95M | 151.20M | 139.69M | 150.55M | |||
| Other non cash items | 200.85M | 208.15M | -31.09M | -162.94M | -523.72M | |||
| OPERATING CASH FLOW | 386.23M | 374.21M | 330.85M | 370.76M | 371.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -560.00K | -547.00K | -1.91M | -1.59M | -349.00K | |||
| Other Investing Activity | -150.85M | -154.98M | 3.43M | -119.80M | -412.82M | |||
| INVESTING CASH FLOW | -151.41M | -155.53M | 1.52M | -121.39M | -413.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 84.47M | 114.29M | -2.91M | 43.22M | -368.23M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -267.66M | -267.63M | -267.56M | -267.56M | -267.55M | |||
| Other Financing Activity | -62.40M | -62.39M | -62.41M | -52.01M | -55.03M | |||
| FINANCING CASH FLOW | -245.59M | -215.73M | -332.89M | -276.35M | -690.81M | |||
| CHANGE IN CASH | -10.78M | 2.95M | -512.00K | -26.98M | -732.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 386.23M | 374.21M | 330.85M | 370.76M | 371.62M | |||
| Capital Expenditure | -560.00K | -547.00K | -1.91M | -1.59M | -349.00K | |||
| FREE CASH FLOW | 385.67M | 373.66M | 328.95M | 369.17M | 371.27M | |||
All data in CAD