Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,207 | -14,502 | 623 | 3,039 | 7,648 |
| Depreciation Amortization | 2,367 | 2,841 | 2,783 | 4,156 | 4,989 |
| Income taxes - deferred | -384 | 515 | -2,900 | -761 | 487 |
| Accounts receivable | 5,445 | -11,098 | -4,583 | 1,923 | -15,669 |
| Other Working Capital | 4,493 | -12,168 | 21,189 | 6,326 | -20,626 |
| Other Operating Activity | -7,845 | 22,749 | 5,411 | -3,262 | 18,501 |
| Operating Cash Flow | $2,869 | $-11,663 | $22,525 | $11,421 | $-4,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -80 | -52 | -243 | -11 |
| Net Acquisitions | N/A | -21 | N/A | N/A | N/A |
| Sale Of Investment | 322 | 35 | 76 | 1,753 | 9 |
| Other Investing Activity | 6,013 | 3,327 | 0 | 0 | 0 |
| Investing Cash Flow | $6,138 | $3,262 | $24 | $1,510 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 318 | N/A |
| Dividend Paid | -4,002 | N/A | -2,545 | -6,740 | N/A |
| Other Financing Activity | -141 | -153 | -143 | -119 | -186 |
| Financing Cash Flow | $-4,143 | $-153 | $-2,687 | $-6,541 | $-186 |
| Exchange Rate Effect | -1,184 | 999 | -1,299 | -1,457 | -1,622 |
| Beginning Cash Position | 37,420 | 57,179 | 47,393 | 42,971 | 51,744 |
| End Cash Position | 41,100 | 49,623 | 65,955 | 47,904 | 45,265 |
| Net Cash Flow | $3,681 | $-7,555 | $18,562 | $4,933 | $-6,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,869 | -11,663 | 22,525 | 11,421 | -4,669 |
| Capital Expenditure | -197 | -80 | -52 | -243 | -11 |
| Free Cash Flow | 2,672 | -11,743 | 22,472 | 11,178 | -4,681 |