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Scully Royalty Ltd. (MB01.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.25-0.10 (-1.87%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. 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
1,391
1,391
-23,398
7,564
369
-
Deferred income taxes
-1,560
-1,560
-7,557
2,074
4,798
-
Stock-based compensation
0
0
0
2,497
0
-
Change in working capital
16,451
16,451
21,195
-28,792
-35,354
-
Inventory
-340
-340
295
333
517
-
Accounts payable
-3,993
-3,993
9,876
-1,685
521
-
Other working capital
26,001
26,001
30,165
-7,619
-21,498
-
Other non-cash items
-592
-592
178
1,422
-1,523
-
Net cash provided by operating activities
26,181
26,181
30,637
-6,637
-21,271
-
Cash flows from investing activities
Investments in property, plant and equipment
-180
-180
-472
-982
-227
-
Acquisitions, net
-
-
0
0
-873
-1,902
Purchases of investments
-
-
-
-
0
0
Other investing activities
-7,299
-7,299
-6,848
-
-45
-7,580
Net cash used for investing activities
-6,307
-6,307
-4,677
-971
3,419
-
Cash flows from financing activities
Debt repayment
-394
-394
-350
-424
-451
-
Dividends paid
-3,421
-3,421
-16,928
0
0
-
Other financing activities
-
-
-320
-
-47
-1,078
Net cash used provided by (used for) financing activities
-3,815
-3,815
-17,192
-424
-498
-
Net change in cash
14,535
14,535
8,844
-8,679
-14,722
-
Cash at beginning of period
63,717
63,717
54,873
63,552
78,274
-
Cash at end of period
78,252
78,252
63,717
54,873
63,552
-
Free cash flow
Operating cash flow
26,181
26,181
30,637
-6,637
-21,271
-
Capital expenditure
-180
-180
-472
-982
-227
-
Free cash flow
26,001
26,001
30,165
-7,619
-21,498
-