KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) Stock Cash Flow
TSX:KMP-UN - Toronto Stock Exchange - CA49410M1023 - REIT - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 667.84M | 266.33M | 122.53M | 285.53M | 146.00M | |||
| Depreciation Amortization | 1.06M | 669.00K | 573.00K | 573.00K | 700.00K | |||
| Income Taxes - Deferred | -278.98M | 33.16M | 18.81M | 42.39M | 9.60M | |||
| Change In Working Capital | 15.44M | -4.56M | -13.53M | 15.47M | 14.00M | |||
| Interest Paid | 73.02M | 63.81M | 54.65M | 48.27M | 45.00M | |||
| Other non cash items | -245.23M | -155.87M | -5.51M | -203.42M | -46.80M | |||
| OPERATING CASH FLOW | 160.14M | 139.73M | 122.87M | 140.54M | 123.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.91M | -98.39M | -93.92M | -76.81M | N/A | |||
| Other Investing Activity | -30.26M | 28.47M | -183.13M | -420.05M | -358.20M | |||
| INVESTING CASH FLOW | -124.17M | -69.92M | -277.05M | -496.86M | -358.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.65M | 1.44M | 126.86M | 307.97M | 217.60M | |||
| Stock Issued/Repurchased | -276.00K | -137.00K | 93.47M | 104.36M | 65.80M | |||
| Dividend Paid | -60.49M | -57.20M | -56.30M | -51.45M | -49.60M | |||
| Other Financing Activity | -9.73M | -8.99M | -7.19M | -5.69M | -9.30M | |||
| FINANCING CASH FLOW | -36.84M | -64.88M | 156.84M | 355.19M | 224.40M | |||
| CHANGE IN CASH | -876.00K | 4.94M | 2.67M | -1.13M | -10.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 160.14M | 139.73M | 122.87M | 140.54M | 123.50M | |||
| Capital Expenditure | -93.91M | -98.39M | -93.92M | -76.81M | N/A | |||
| FREE CASH FLOW | 66.23M | 41.35M | 28.95M | 63.73M | 123.50M | |||
All data in CAD