A&W REVENUE ROYALTIES IN-UTS (AW-UN.CA) Stock Price, Quote, News and Overview
TSX:AW-UN - Toronto Stock Exchange - CA0002551095 - Currency: CAD
| TTM (2024-6-16) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.45M | 40.66M | 41.39M | 37.85M | 28.37M | |||
| Income Taxes - Deferred | -208.00K | 144.00K | 330.00K | 1.91M | -70.00K | |||
| Change In Working Capital | -12.09M | -19.82M | -6.93M | -12.15M | -9.02M | |||
| Interest Paid | 1.47M | 1.30M | 2.76M | 2.52M | 1.93M | |||
| Taxes Paid | 10.75M | 18.19M | 3.66M | 9.79M | 7.05M | |||
| Other non cash items | 14.05M | 13.19M | 9.48M | 6.50M | 11.13M | |||
| OPERATING CASH FLOW | 42.21M | 34.18M | 44.26M | 34.11M | 30.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -30.90M | -30.90M | -30.09M | -26.16M | -22.18M | |||
| Other Financing Activity | -8.45M | -8.24M | -7.13M | -6.43M | -6.81M | |||
| FINANCING CASH FLOW | -39.34M | -39.14M | -37.22M | -32.60M | -28.99M | |||
| CHANGE IN CASH | 2.86M | -4.95M | 7.04M | 1.52M | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.21M | 34.18M | 44.26M | 34.11M | 30.41M | |||
| FREE CASH FLOW | 42.21M | 34.18M | 44.26M | 34.11M | 30.41M | |||
All data in CAD