Keg Royalties Income Fund (KEG-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,992 | 5,091 | 4,695 | 3,039 | 2,463 |
| Accounts receivable | 596 | -972 | -557 | -1,613 | 1,931 |
| Other Working Capital | 588 | -891 | -505 | -1,585 | 1,786 |
| Other Operating Activity | 21,471 | 23,635 | 22,991 | 16,872 | 11,259 |
| Operating Cash Flow | $27,647 | $26,863 | $26,624 | $16,713 | $17,439 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,110 | -26,583 | -25,135 | -16,927 | -16,048 |
| Other Financing Activity | -995 | -1,044 | -573 | -424 | -446 |
| Financing Cash Flow | $-28,105 | $-27,627 | $-25,708 | $-17,351 | $-16,494 |
| Beginning Cash Position | 2,523 | 3,287 | 2,371 | 3,009 | 2,064 |
| End Cash Position | 2,065 | 2,523 | 3,287 | 2,371 | 3,009 |
| Net Cash Flow | $-458 | $-764 | $916 | $-638 | $945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,647 | 26,863 | 26,624 | 16,713 | 17,439 |
| Free Cash Flow | 27,647 | 26,863 | 26,624 | 16,713 | 17,439 |