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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,954 | 2,942 | 2,777 | 2,750 | 2,217 |
| Accounts receivable | -2,057 | -2,924 | 4,449 | -5,744 | -5,957 |
| Accounts payable and accrued liabilities | 2,538 | -8,145 | 7,598 | 13,880 | -13,404 |
| Other Working Capital | -12,795 | -14,588 | 39,242 | -18,391 | -33,709 |
| Other Operating Activity | 70,682 | 104,646 | 72,896 | 104,516 | 94,823 |
| Operating Cash Flow | $61,322 | $81,931 | $126,962 | $97,011 | $43,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494 | -107 | -1,207 | -99 | -196 |
| Net Acquisitions | -7,808 | 111 | 3,514 | -9,155 | -3,612 |
| Other Investing Activity | -11,020 | 27,666 | 155,701 | -23,066 | -95,918 |
| Investing Cash Flow | $-19,322 | $27,670 | $158,008 | $-32,320 | $-99,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372,798 | 31,600 | 367,000 | 115,000 | 270,000 |
| Debt Repayment | -320,234 | -61,419 | -564,081 | -112,517 | -25,746 |
| Dividend Paid | -66,892 | -66,889 | -66,891 | -66,891 | -66,893 |
| Other Financing Activity | -15,518 | -15,510 | -5,218 | -15,494 | -140,527 |
| Financing Cash Flow | $-29,846 | $-112,218 | $-269,190 | $-79,902 | $36,834 |
| Beginning Cash Position | 32,638 | 35,255 | 19,475 | 34,686 | 53,608 |
| End Cash Position | 44,792 | 32,638 | 35,255 | 19,475 | 34,686 |
| Net Cash Flow | $12,154 | $-2,617 | $15,780 | $-15,211 | $-18,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,322 | 81,931 | 126,962 | 97,011 | 43,970 |
| Capital Expenditure | -494 | -107 | -1,207 | -99 | -196 |
| Free Cash Flow | 60,828 | 81,824 | 125,755 | 96,912 | 43,774 |