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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788,067 | 266,597 | 128,272 | 47,830 | 67,140 |
| Depreciation Amortization | 9,945 | 7,668 | 5,511 | N/A | 10,800 |
| Accounts receivable | 7,263 | 9,468 | 610 | 502 | N/A |
| Other Working Capital | 31,310 | -9,007 | -6,344 | -1,027 | 4,281 |
| Other Operating Activity | -540,065 | -85,698 | -12,716 | 15,472 | 138,730 |
| Operating Cash Flow | $296,519 | $189,028 | $115,333 | $62,777 | $220,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -167 | -92 | -36 | -8,497 |
| Purchase Of Investment | -345,701 | -69,187 | -49,433 | -28,648 | -105,339 |
| Sale Of Investment | 64,952 | 5,877 | 3,650 | 3,541 | 14,584 |
| Other Investing Activity | -48,644 | 12,888 | 19,616 | -2,236 | -18,235 |
| Investing Cash Flow | $-329,672 | $-50,589 | $-26,259 | $-27,379 | $-117,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,682 | -450,495 | 14,393 | 3,575 | 1,323,184 |
| Debt Repayment | -586,364 | -70,817 | -570,213 | -284,651 | -651,097 |
| Dividend Paid | -257,390 | -192,626 | -132,549 | -65,643 | -222,362 |
| Other Financing Activity | 237,876 | -1,023 | -763 | -370 | -1,360 |
| Financing Cash Flow | $-551,197 | $-714,961 | $-689,131 | $-347,089 | $448,365 |
| Beginning Cash Position | 634,007 | 631,226 | 646,958 | 627,570 | 41,337 |
| End Cash Position | 49,657 | 54,703 | 46,902 | 315,879 | 593,164 |
| Net Cash Flow | $-584,349 | $-576,522 | $-600,057 | $-311,691 | $551,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,519 | 189,028 | 115,333 | 62,777 | 220,951 |
| Capital Expenditure | -279 | -167 | -92 | -36 | -8,497 |
| Free Cash Flow | 296,240 | 188,861 | 115,241 | 62,742 | 212,453 |