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Timbercreek Financial Corp. (58O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.25+0.05 (+0.81%)
As of 08:00AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
39,198
41,307
32,002
54,740
53,068
Change in working capital
-579
919
-303
4,468
599
Accounts payable
-431
-301
-76
-315
1,004
Other working capital
79,299
81,613
79,390
102,515
77,956
Other non-cash items
-58,512
-59,246
-63,803
-59,042
-54,486
Net cash provided by operating activities
79,299
81,613
79,390
102,515
77,956
Cash flows from investing activities
Purchases of investments
-872,991
-756,320
-618,942
-834,226
-845,494
Sales/maturities of investments
741,447
735,511
679,633
830,794
709,929
Other investing activities
-
-
-
-
227
Net cash used for investing activities
-132,147
-21,384
60,178
-4,287
-138,895
Cash flows from financing activities
Debt repayment
-
-84,824
-47,976
-19,234
-34,500
Common stock issued
14,537
7,277
0
10,543
60,314
Common stock repurchased
0
-416
-23,592
-338
0
Dividends paid
-51,486
-51,254
-51,888
-52,425
-50,117
Net cash used provided by (used for) financing activities
56,082
-54,176
-148,037
-89,855
60,690
Net change in cash
3,234
6,053
-8,563
8,373
-249
Cash at beginning of period
679
428
8,991
541
700
Cash at end of period
3,913
6,344
428
8,991
541
Free cash flow
Operating cash flow
79,299
81,613
79,390
102,515
77,956
Free cash flow
79,299
81,613
79,390
102,515
77,956