Smartcentres Real TR UT (CWYUF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,128 | 72,014 | -6,672 | 213,153 | 110,111 |
| Depreciation Amortization | 3,795 | 3,234 | 2,198 | 7,378 | 4,174 |
| Accounts receivable | -11,687 | -10,364 | -10,158 | -2,062 | -9,739 |
| Other Working Capital | -29,066 | -21,249 | -13,652 | 7,975 | -19,789 |
| Other Operating Activity | 87,375 | 71,461 | 85,206 | 46,653 | 100,025 |
| Operating Cash Flow | $181,545 | $115,096 | $56,922 | $273,097 | $184,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -134 | -18 | -399 | -269 |
| Purchase Of Investment | -99,202 | -58,522 | -28,890 | -149,700 | -119,288 |
| Sale Of Investment | 9,300 | 6,819 | 2,518 | 38,930 | 31,330 |
| Other Investing Activity | -14,018 | -11,094 | -6,816 | -2,333 | 15,101 |
| Investing Cash Flow | $-104,175 | $-62,931 | $-33,206 | $-113,502 | $-73,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,661 | N/A | 272 | 47,538 | -5,756 |
| Debt Issued | 400,030 | 229,055 | 253,821 | 371,700 | 389,321 |
| Debt Repayment | -312,659 | -164,014 | -175,774 | -334,245 | -310,209 |
| Dividend Paid | -179,580 | -119,233 | -57,418 | -240,852 | -181,227 |
| Other Financing Activity | -1,205 | -781 | -50,929 | -1,582 | -1,193 |
| Financing Cash Flow | $-85,754 | $-54,973 | $-30,027 | $-157,441 | $-109,064 |
| Beginning Cash Position | 27,362 | 27,253 | 26,250 | 25,355 | 25,467 |
| End Cash Position | 18,979 | 24,445 | 19,939 | 27,509 | 28,059 |
| Net Cash Flow | $-8,383 | $-2,807 | $-6,312 | $2,154 | $2,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,545 | 115,096 | 56,922 | 273,097 | 184,782 |
| Capital Expenditure | -254 | -134 | -18 | -399 | -269 |
| Free Cash Flow | 181,291 | 114,962 | 56,904 | 272,698 | 184,513 |