Scully Royalty Ltd (SRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,792 | 1,036 | -18,005 | 5,881 | 158 |
| Depreciation Amortization | 5,270 | 5,874 | 8,230 | 8,795 | 8,562 |
| Income taxes - deferred | -1,216 | -1,156 | -5,813 | 1,655 | 3,582 |
| Accounts receivable | -10,286 | -12,048 | 18,668 | -19,540 | -25,267 |
| Other Working Capital | -22,228 | 12,254 | 16,089 | -23,082 | -26,104 |
| Other Operating Activity | 20,231 | 13,434 | 4,398 | 20,994 | 23,190 |
| Operating Cash Flow | $-23,020 | $19,395 | $23,566 | $-5,296 | $-15,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -133 | -363 | -784 | -170 |
| Net Acquisitions | -20 | N/A | N/A | N/A | -652 |
| Sale Of Investment | 2,163 | 868 | 2,033 | 9 | 3,407 |
| Other Investing Activity | -64 | -5,407 | -5,267 | 0 | -34 |
| Investing Cash Flow | $2,014 | $-4,672 | $-3,598 | $-775 | $2,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -567 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 312 | N/A | N/A |
| Dividend Paid | N/A | -2,534 | -13,283 | N/A | -22 |
| Other Financing Activity | -277 | -292 | -253 | -338 | -349 |
| Financing Cash Flow | $-844 | $-2,826 | $-13,224 | $-338 | $-372 |
| Exchange Rate Effect | 2,513 | -1,129 | 59 | -516 | 2,708 |
| Beginning Cash Position | 57,108 | 47,202 | 42,208 | 50,708 | 58,432 |
| End Cash Position | 37,772 | 57,969 | 49,011 | 43,783 | 47,442 |
| Net Cash Flow | $-19,337 | $10,768 | $6,803 | $-6,925 | $-10,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,020 | 19,395 | 23,566 | -5,296 | -15,879 |
| Capital Expenditure | -65 | -133 | -363 | -784 | -170 |
| Free Cash Flow | -23,085 | 19,262 | 23,203 | -6,079 | -16,048 |