NXR.UN — Nexus Industrial REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$634.39m
- CA$2.01bn
- CA$157.65m
- 72
- 91
- 66
- 90
Annual cashflow statement for Nexus Industrial REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.4 | 35.2 | 93.5 | 121 | 160 |
| Depreciation | |||||
| Non-Cash Items | -17.8 | -12.1 | -63.7 | -72 | -111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | 1.13 | -4.89 | -7.42 | 1.43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 23.3 | 24.3 | 25 | 41.5 | 51 |
| Capital Expenditures | -4.04 | -5.66 | -5.37 | -11.2 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14 | -39.4 | -464 | -305 | -327 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18 | -45.1 | -469 | -316 | -346 |
| Financing Cash Flow Items | -0.538 | -0.509 | -15.6 | -5.66 | -1.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.832 | 26.8 | 513 | 203 | 289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.52 | 6.12 | 68.3 | -70.7 | -5.62 |