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SmartCentres Real Estate Investment Trust (CWYUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.21+0.13 (+0.76%)
At close: 03:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
304,892
413,700
516,049
827,976
75,288
-
Depreciation & amortisation
9,792
10,641
10,310
12,464
14,467
-
Stock-based compensation
1,988
1,836
204
2,971
1,433
-
Change in working capital
-25,917
-9,175
-8,017
39,240
-16,230
-
Accounts receivable
-
-
-
-
-
20,941
Accounts payable
11,919
8,765
8,074
1,175
-8,844
-
Other working capital
316,829
328,947
369,173
371,275
295,982
-
Other non-cash items
136,710
128,603
122,644
126,855
139,113
-
Net cash provided by operating activities
318,641
330,853
370,762
371,624
295,982
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,812
-1,906
-1,589
-349
-
-1,278
Acquisitions, net
-
-39,372
-22,774
-25,871
-56,452
-
Other investing activities
107,049
124,519
120,594
-60,965
-24,427
-
Net cash used for investing activities
-77,940
1,525
-121,393
-413,174
-157,385
-
Cash flows from financing activities
Debt repayment
-576,177
-585,630
-1,048,779
-736,757
-874,021
-
Common stock issued
-
-
-
-
0
220,365
Dividends paid
-267,565
-267,563
-267,563
-267,552
-259,914
-
Other financing activities
-62,425
-62,414
-52,007
-55,032
-37,959
-
Net cash used provided by (used for) financing activities
-233,927
-332,890
-276,349
-690,809
600,623
-
Net change in cash
6,774
-512
-26,980
-732,359
739,220
-
Cash at beginning of period
32,638
35,255
62,235
794,594
55,374
-
Cash at end of period
39,412
34,743
35,255
62,235
794,594
-
Free cash flow
Operating cash flow
318,641
330,853
370,762
371,624
295,982
-
Capital expenditure
-1,812
-1,906
-1,589
-349
-
-1,278
Free cash flow
316,829
328,947
369,173
371,275
295,982
-