MHC.U — Flagship Communities Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $377.37m
- $901.25m
- $103.39m
Annual cashflow statement for Flagship Communities Real Estate Investment Trust, fiscal year end - December 31st, USD 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 | 60 | 42.7 | 65.1 | 104 | 116 |
| Depreciation | |||||
| Non-Cash Items | -40.1 | -14.3 | -30 | -57 | -60.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.71 | 2.33 | 4.05 | 5.69 | 1.69 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.8 | 31 | 39.6 | 52.7 | 57.6 |
| Capital Expenditures | -0.895 | -1.52 | -1.16 | -1.08 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | -73.9 | -50.4 | -135 | -103 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -75.4 | -51.6 | -136 | -104 |
| Financing Cash Flow Items | -9.01 | -12.4 | -14.4 | -20.6 | -24.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 45.9 | 2.94 | 83.1 | 49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.95 | 1.48 | -9.11 | -0.55 | 2.48 |