Smartcentres Real Estate Investment Trust (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,827 | 1,775 | 2,093 | 2,617 | 2,128 |
| Accounts receivable | 10,577 | -10,371 | -13,493 | -10,693 | -812 |
| Accounts payable and accrued liabilities | 2,939 | 13,966 | -4,991 | 2,522 | 11,850 |
| Other Working Capital | -2,869 | 7,203 | -31,330 | 23,730 | -5,523 |
| Other Operating Activity | 92,906 | 64,418 | 117,440 | 75,569 | 86,212 |
| Operating Cash Flow | $105,380 | $76,991 | $69,719 | $93,745 | $93,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -119 | -13 | -586 | -719 |
| Net Acquisitions | -7,382 | -9,510 | -9,639 | -13,735 | -17,940 |
| Other Investing Activity | -8,277 | -22,445 | -42,143 | 44,664 | -18,507 |
| Investing Cash Flow | $-15,894 | $-32,074 | $-51,795 | $30,343 | $-37,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,803 | 59,320 | 121,123 | 30,522 | 148,719 |
| Debt Repayment | -368,902 | -11,929 | -51,966 | -86,071 | -118,840 |
| Dividend Paid | -66,919 | -66,900 | -66,891 | -66,891 | -66,891 |
| Other Financing Activity | -15,496 | -15,513 | -15,521 | -15,860 | -15,514 |
| Financing Cash Flow | $-100,514 | $-35,022 | $-13,255 | $-138,300 | $-52,526 |
| Beginning Cash Position | 49,307 | 39,412 | 34,743 | 48,955 | 44,792 |
| End Cash Position | 38,279 | 49,307 | 39,412 | 34,743 | 48,955 |
| Net Cash Flow | $-11,028 | $9,895 | $4,669 | $-14,212 | $4,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,380 | 76,991 | 69,719 | 93,745 | 93,855 |
| Capital Expenditure | -235 | -119 | -13 | -586 | -719 |
| Free Cash Flow | 105,145 | 76,872 | 69,706 | 93,159 | 93,136 |