Smartcentres Real TR UT (CWYUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,153 | 377,884 | 489,184 | 788,067 | 67,140 |
| Depreciation Amortization | 7,378 | 9,459 | 7,931 | 9,945 | 10,800 |
| Accounts receivable | -2,062 | -12,213 | -5,832 | 7,263 | N/A |
| Other Working Capital | 7,975 | -6,797 | -6,167 | 31,310 | 4,281 |
| Other Operating Activity | 46,653 | -123,238 | -199,926 | -540,065 | 138,730 |
| Operating Cash Flow | $273,097 | $245,096 | $285,190 | $296,519 | $220,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399 | -1,412 | -1,222 | -279 | -8,497 |
| Purchase Of Investment | -149,700 | -125,772 | -217,084 | -345,701 | -105,339 |
| Sale Of Investment | 38,930 | 36,070 | 143,780 | 64,952 | 14,584 |
| Other Investing Activity | -2,333 | 92,244 | -18,850 | -48,644 | -18,235 |
| Investing Cash Flow | $-113,502 | $1,130 | $-93,376 | $-329,672 | $-117,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,538 | N/A | N/A | N/A | N/A |
| Debt Issued | 371,700 | 403,417 | 538,440 | 54,682 | 1,323,184 |
| Debt Repayment | -334,245 | -404,351 | -805,272 | -586,364 | -651,097 |
| Dividend Paid | -240,852 | -244,447 | -245,813 | -257,390 | -222,362 |
| Other Financing Activity | -1,582 | -1,224 | 300,078 | 237,876 | -1,360 |
| Financing Cash Flow | $-157,441 | $-246,605 | $-212,568 | $-551,197 | $448,365 |
| Beginning Cash Position | 25,355 | 26,117 | 47,871 | 634,007 | 41,337 |
| End Cash Position | 27,509 | 25,738 | 27,118 | 49,657 | 593,164 |
| Net Cash Flow | $2,154 | $-379 | $-20,753 | $-584,349 | $551,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,097 | 245,096 | 285,190 | 296,519 | 220,951 |
| Capital Expenditure | -399 | -1,412 | -1,222 | -279 | -8,497 |
| Free Cash Flow | 272,698 | 243,684 | 283,968 | 296,240 | 212,453 |