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SmartCentres Real Estate Investment Trust (CWYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.98-0.06 (-0.34%)
As of 12:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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