MHC.U — Flagship Communities Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $270.46m
- $725.92m
- $71.05m
- 65
- 91
- 69
- 88
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 47.3 | 60 | 42.7 | 65.1 |
Depreciation | ||||
Non-Cash Items | -43.1 | -37.2 | -11.2 | -26.6 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.409 | 1.87 | -0.742 | 0.698 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 3.84 | 24.8 | 31 | 39.6 |
Capital Expenditures | -0.002 | -0.895 | -1.52 | -1.16 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -70.6 | -166 | -73.9 | -50.4 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -70.6 | -167 | -75.4 | -51.6 |
Financing Cash Flow Items | -6.67 | -9.01 | -12.4 | -14.4 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 78.3 | 146 | 45.9 | 2.94 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 11.5 | 3.95 | 1.48 | -9.11 |