Allied Properties Real Estate Inv Trust (AP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 382 | 378 | 381 | 388 | 360 |
| Accounts receivable | 141,019 | -51,122 | 5,170 | -82,923 | -33,751 |
| Accounts payable and accrued liabilities | 9,206 | -87,231 | 102,297 | -28,260 | 28,227 |
| Other Working Capital | -51,783 | -24,122 | 67,103 | 10,346 | 3,886 |
| Other Operating Activity | -96,218 | 183,786 | -41,524 | 158,299 | 82,480 |
| Operating Cash Flow | $2,606 | $21,689 | $133,427 | $57,850 | $81,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -245 | -681 | -239 | -703 |
| Other Investing Activity | -161,860 | -157,739 | -177,852 | 1,114,546 | -150,257 |
| Investing Cash Flow | $-161,920 | $-157,984 | $-178,533 | $1,114,307 | $-150,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269,945 | 60,585 | 24,100 | 89,597 | 143,111 |
| Debt Repayment | -44,986 | -815 | -200,984 | -730,776 | -10,756 |
| Dividend Paid | -57,580 | -118,999 | -57,580 | -57,580 | -57,580 |
| Other Financing Activity | -26 | -2,554 | -3 | -515 | -567 |
| Financing Cash Flow | $167,353 | $-61,783 | $-234,467 | $-699,274 | $74,208 |
| Beginning Cash Position | 12,991 | 211,069 | 490,642 | 17,759 | 13,309 |
| End Cash Position | 21,030 | 12,991 | 211,069 | 490,642 | 17,759 |
| Net Cash Flow | $8,039 | $-198,078 | $-279,573 | $472,883 | $4,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,606 | 21,689 | 133,427 | 57,850 | 81,202 |
| Capital Expenditure | -60 | -245 | -681 | -239 | -703 |
| Free Cash Flow | 2,546 | 21,444 | 132,746 | 57,611 | 80,499 |