SCULLY ROYALTY LTD (SRL) Stock Cash Flow
NYSE:SRL - New York Stock Exchange, Inc. - KYG7T96K1077 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.29M | 1.40M | -23.40M | 7.40M | 200.00K | |||
| Depreciation Amortization | 8.07M | 7.93M | 10.70M | 11.00M | 11.50M | |||
| Income Taxes - Deferred | 3.04M | -1.56M | -7.60M | 2.10M | 4.80M | |||
| Change In Working Capital | -28.60M | 16.54M | 20.90M | -28.90M | -35.00M | |||
| Interest Paid | N/A | 1.64M | 1.60M | 1.70M | 1.90M | |||
| Taxes Paid | N/A | 2.98M | 5.90M | 9.50M | 3.70M | |||
| Other non cash items | 16.70M | 1.87M | 30.00M | 1.80M | -2.80M | |||
| OPERATING CASH FLOW | -20.06M | 26.18M | 30.60M | -6.60M | -21.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -219.00K | -180.00K | -500.00K | -1.00M | -200.00K | |||
| Other Investing Activity | -1.66M | -6.13M | -4.20M | 0.00 | 3.60M | |||
| INVESTING CASH FLOW | -1.88M | -6.31M | -4.70M | -1.00M | 3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -411.00K | -394.00K | -400.00K | -400.00K | -500.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 400.00K | 0.00 | 0.00 | |||
| Dividend Paid | 0.00 | -3.42M | -16.90M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -300.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -411.00K | -3.81M | -17.20M | -400.00K | -500.00K | |||
| Exchange Rate Effect | 1.59M | -1.52M | 100.00K | -600.00K | 3.60M | |||
| CHANGE IN CASH | -20.76M | 14.54M | 8.80M | -8.60M | -14.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.06M | 26.18M | 30.60M | -6.60M | -21.30M | |||
| Capital Expenditure | -219.00K | -180.00K | -500.00K | -1.00M | -200.00K | |||
| FREE CASH FLOW | -20.28M | 26.00M | 30.10M | -7.60M | -21.50M | |||
All data in CAD