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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,502 | 623 | 3,039 | 7,648 | -739 |
| Depreciation Amortization | 2,841 | 2,783 | 4,156 | 4,989 | 4,175 |
| Income taxes - deferred | 515 | -2,900 | -761 | 487 | 713 |
| Accounts receivable | -11,098 | -4,583 | 1,923 | -15,669 | -11,711 |
| Other Working Capital | -12,168 | 21,189 | 6,326 | -20,626 | -4,630 |
| Other Operating Activity | 22,749 | 5,411 | -3,262 | 18,501 | 9,087 |
| Operating Cash Flow | $-11,663 | $22,525 | $11,421 | $-4,669 | $-3,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -52 | -243 | -11 | -64 |
| Net Acquisitions | -21 | N/A | N/A | N/A | -630 |
| Sale Of Investment | 35 | 76 | 1,753 | 9 | N/A |
| Other Investing Activity | 3,327 | 0 | 0 | 0 | -698 |
| Investing Cash Flow | $3,262 | $24 | $1,510 | $-2 | $-1,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 318 | N/A | N/A |
| Dividend Paid | N/A | -2,545 | -6,740 | N/A | N/A |
| Other Financing Activity | -153 | -143 | -119 | -186 | -176 |
| Financing Cash Flow | $-153 | $-2,687 | $-6,541 | $-186 | $-176 |
| Exchange Rate Effect | 999 | -1,299 | -1,457 | -1,622 | 2,143 |
| Beginning Cash Position | 57,179 | 47,393 | 42,971 | 51,744 | 56,475 |
| End Cash Position | 49,623 | 65,955 | 47,904 | 45,265 | 53,946 |
| Net Cash Flow | $-7,555 | $18,562 | $4,933 | $-6,479 | $-2,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,663 | 22,525 | 11,421 | -4,669 | -3,105 |
| Capital Expenditure | -80 | -52 | -243 | -11 | -64 |
| Free Cash Flow | -11,743 | 22,472 | 11,178 | -4,681 | -3,168 |