BTOU — Manulife US Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $102.77m
- $620.37m
- $113.91m
Annual cashflow statement for Manulife US 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.6 | -148 | -397 | -178 | -76.8 |
| Non-Cash Items | 71 | 269 | 516 | 261 | 135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -29 | -42 | -34 | -27.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.6 | 92 | 76.8 | 48.5 | 30.6 |
| Other Investing Cash Flow Items | -231 | -25.4 | 86.6 | 70.4 | 139 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -25.4 | 86.6 | 70.4 | 139 |
| Financing Cash Flow Items | -3.34 | -1.78 | -26.3 | 4.73 | 5.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | -32.4 | -172 | -176 | -180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.09 | 34.3 | -8.14 | -57.2 | -10.8 |