Freehold Royalties Ltd (FRU.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,304 | 24,304 | 19,107 | 25,838 | 25,884 |
| Income taxes - deferred | 3,021 | 1,339 | 1,881 | 2,570 | -117 |
| Accounts receivable | N/A | N/A | N/A | -12,479 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 119 | N/A |
| Other Working Capital | -11,973 | -1,883 | 7,899 | -11,568 | -3,094 |
| Other Operating Activity | 31,244 | 28,719 | 41,817 | 49,205 | 27,272 |
| Operating Cash Flow | $47,596 | $52,479 | $70,704 | $53,685 | $49,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -121,481 | N/A | N/A | N/A |
| Net Acquisitions | -11,470 | N/A | -2,065 | -1,156 | -3,158 |
| Other Investing Activity | 1,001 | 9,897 | -10,276 | 0 | 0 |
| Investing Cash Flow | $-10,469 | $-111,584 | $-12,341 | $-1,156 | $-3,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 99,850 | N/A | N/A | N/A |
| Debt Repayment | -60 | -59 | 14,935 | -11,393 | -6,364 |
| Dividend Paid | -40,686 | -40,686 | -40,686 | -40,683 | -40,682 |
| Other Financing Activity | 3,619 | 0 | -33,314 | 0 | 0 |
| Financing Cash Flow | $-37,127 | $59,105 | $-59,065 | $-52,076 | $-47,046 |
| Beginning Cash Position | 0 | 0 | 702 | 249 | 508 |
| End Cash Position | 0 | 0 | 0 | 702 | 249 |
| Net Cash Flow | $N/A | $N/A | $-702 | $453 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,596 | 52,479 | 70,704 | 53,685 | 49,945 |
| Capital Expenditure | N/A | -121,481 | N/A | N/A | N/A |
| Free Cash Flow | 47,596 | -69,002 | 70,704 | 53,685 | 49,945 |