Smartcentres Real TR UT (CWYUF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,427 | 489,184 | 410,419 | 416,693 | 292,239 |
| Depreciation Amortization | 2,175 | 7,931 | 5,772 | N/A | 2,026 |
| Accounts receivable | -2,161 | -5,832 | -9,218 | -4,923 | -261 |
| Other Working Capital | -10,784 | -6,167 | -36,210 | -22,607 | 3,823 |
| Other Operating Activity | -12,093 | -199,926 | -183,963 | -274,213 | -216,641 |
| Operating Cash Flow | $60,563 | $285,190 | $186,800 | $114,951 | $81,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -1,222 | -293 | -222 | -69 |
| Purchase Of Investment | -21,159 | -217,084 | -180,264 | -151,129 | -106,823 |
| Sale Of Investment | 34,833 | 143,780 | 31,640 | 19,394 | 5,053 |
| Other Investing Activity | 6,859 | -18,850 | -65,160 | -61,532 | -14,514 |
| Investing Cash Flow | $20,454 | $-93,376 | $-214,077 | $-193,489 | $-116,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,359 | 538,440 | 555,495 | 477,691 | 367,164 |
| Debt Repayment | -44,009 | -805,272 | -370,272 | -290,718 | -273,174 |
| Dividend Paid | -60,909 | -245,813 | -189,605 | -129,271 | -65,265 |
| Other Financing Activity | -1,392 | 300,078 | -1,104 | -737 | -371 |
| Financing Cash Flow | $-82,952 | $-212,568 | $-5,485 | $56,965 | $28,354 |
| Beginning Cash Position | 26,061 | 47,871 | 47,685 | 48,736 | 49,141 |
| End Cash Position | 24,126 | 27,118 | 14,922 | 27,163 | 42,329 |
| Net Cash Flow | $-1,935 | $-20,753 | $-32,763 | $-21,574 | $-6,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,563 | 285,190 | 186,800 | 114,951 | 81,186 |
| Capital Expenditure | -79 | -1,222 | -293 | -222 | -69 |
| Free Cash Flow | 60,484 | 283,968 | 186,507 | 114,729 | 81,117 |