SCPT.A — Starlight US Multi-Family (No 2) Core Plus Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.70m
- CA$346.82m
- $21.13m
- 38
- 99
- 16
- 50
Annual cashflow statement for Starlight US Multi-Family (No 2) Core Plus Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -6.21 | -42.1 |
| Deferred Taxes | ||
| Non-Cash Items | 12.9 | 67.6 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.49 | -1.24 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 10.1 | 10.5 |
| Other Investing Cash Flow Items | -111 | -3.41 |
| Purchase of Investments | ||
| Cash from Investing Activities | -111 | -3.41 |
| Financing Cash Flow Items | -11.5 | -16.6 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 98.3 | -8.23 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.22 | -1.16 |