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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,775 | 2,093 | 2,617 | 2,128 | 2,954 |
| Accounts receivable | -10,371 | -13,493 | -10,693 | -812 | -2,057 |
| Accounts payable and accrued liabilities | 13,966 | -4,991 | 2,522 | 11,850 | 2,538 |
| Other Working Capital | 7,203 | -31,330 | 23,730 | -5,523 | -12,795 |
| Other Operating Activity | 64,418 | 117,440 | 75,569 | 86,212 | 70,682 |
| Operating Cash Flow | $76,991 | $69,719 | $93,745 | $93,855 | $61,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -13 | -586 | -719 | -494 |
| Net Acquisitions | -9,510 | -9,639 | -13,735 | -17,940 | -7,808 |
| Other Investing Activity | -22,445 | -42,143 | 44,664 | -18,507 | -11,020 |
| Investing Cash Flow | $-32,074 | $-51,795 | $30,343 | $-37,166 | $-19,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,320 | 121,123 | 30,522 | 148,719 | 372,798 |
| Debt Repayment | -11,929 | -51,966 | -86,071 | -118,840 | -320,234 |
| Dividend Paid | -66,900 | -66,891 | -66,891 | -66,891 | -66,892 |
| Other Financing Activity | -15,513 | -15,521 | -15,860 | -15,514 | -15,518 |
| Financing Cash Flow | $-35,022 | $-13,255 | $-138,300 | $-52,526 | $-29,846 |
| Beginning Cash Position | 39,412 | 34,743 | 48,955 | 44,792 | 32,638 |
| End Cash Position | 49,307 | 39,412 | 34,743 | 48,955 | 44,792 |
| Net Cash Flow | $9,895 | $4,669 | $-14,212 | $4,163 | $12,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,991 | 69,719 | 93,745 | 93,855 | 61,322 |
| Capital Expenditure | -119 | -13 | -586 | -719 | -494 |
| Free Cash Flow | 76,872 | 69,706 | 93,159 | 93,136 | 60,828 |