FCD.UN — Firm Capital Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$225.25m
- CA$538.97m
- CA$61.60m
Annual cashflow statement for Firm Capital Property Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 58.4 | -1.18 | 15.4 | 33.9 | 25.7 |
| Non-Cash Items | -34.8 | 30.5 | 14.5 | -1.01 | 6.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.05 | 0.68 | -0.932 | 1.54 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 26.6 | 30 | 28.9 | 34.4 | 33.2 |
| Other Investing Cash Flow Items | -47.8 | -80.7 | -0.562 | 1.96 | 9.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.8 | -80.7 | -0.562 | 1.96 | 9.9 |
| Financing Cash Flow Items | -8.7 | -14.7 | -14.7 | -13.8 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | 49.8 | -25 | -35.5 | -46.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.21 | -0.91 | 3.35 | 0.847 | -3.51 |