Smartcentres Real TR UT (CWYUF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,726 | -15,697 | 377,884 | 369,623 | 208,832 |
| Depreciation Amortization | 2,826 | 1,552 | 9,459 | 5,980 | 4,385 |
| Accounts receivable | -17,437 | -10,002 | -12,213 | -4,318 | -3,705 |
| Other Working Capital | -17,630 | -23,225 | -6,797 | -24,524 | -20,368 |
| Other Operating Activity | 60,716 | 99,056 | -123,238 | -170,045 | -82,593 |
| Operating Cash Flow | $107,201 | $51,683 | $245,096 | $176,717 | $106,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -10 | -1,412 | -984 | -447 |
| Net Acquisitions | N/A | N/A | N/A | -2,070 | N/A |
| Purchase Of Investment | -80,554 | -37,318 | -125,772 | -90,638 | -54,763 |
| Sale Of Investment | 15,229 | 5,004 | 36,070 | 36,613 | 36,393 |
| Other Investing Activity | 4,139 | -6,072 | 92,244 | 35,601 | 25,026 |
| Investing Cash Flow | $-61,283 | $-38,396 | $1,130 | $-21,478 | $6,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,767 | 89,789 | 403,417 | 387,340 | 77,746 |
| Debt Repayment | -45,813 | -38,130 | -404,351 | -371,263 | -60,114 |
| Dividend Paid | -120,438 | -61,092 | -244,447 | -184,258 | -122,589 |
| Other Financing Activity | -792 | -393 | -1,224 | 23,153 | -710 |
| Financing Cash Flow | $-35,276 | $-9,826 | $-246,605 | $-145,028 | $-105,667 |
| Beginning Cash Position | 25,387 | 25,755 | 26,117 | 26,276 | 26,223 |
| End Cash Position | 36,029 | 29,216 | 25,738 | 36,486 | 33,316 |
| Net Cash Flow | $10,642 | $3,461 | $-379 | $10,211 | $7,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,201 | 51,683 | 245,096 | 176,717 | 106,552 |
| Capital Expenditure | -97 | -10 | -1,412 | -984 | -447 |
| Free Cash Flow | 107,105 | 51,673 | 243,684 | 175,733 | 106,105 |