Scully Royalty Ltd. (SRL)
USD 6.81
(0.89%)
USD 6.81
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.18 Million | 30.63 Million | -6.63 Million | -21.27 Million | -9.8 Million | -7.19 Million |
| Net Income | 1.39 Million | -23.4 Million | 7.37 Million | 212 Thousand | -18.4 Million | 112.21 Million |
| Depreciation & Amortization | 7.92 Million | 10.69 Million | 8.79 Million | 11.47 Million | 8.28 Million | -178.56 Million |
| Deferred income taxes | -1.56 Million | -7.55 Million | 2.07 Million | 4.79 Million | 98 Thousand | 55.23 Million |
| Stock-based compensation | - | - | 2.49 Million | - | - | 69 Thousand |
| Change in working capital | 16.45 Million | 21.19 Million | -28.79 Million | -35.35 Million | -5.4 Million | 5.54 Million |
| Other non-cash items | -592 Thousand | 40.4 Million | 1.42 Million | 9.07 Million | 13.9 Million | -1.69 Million |
| Investing Cash Flow | -6.3 Million | -4.67 Million | -971 Thousand | 3.41 Million | -10.2 Million | -1.28 Million |
| Investments in PPE | -180 Thousand | -472 Thousand | -982 Thousand | -227 Thousand | -720 Thousand | -198 Thousand |
| Acquisitions | - | - | - | -873 Thousand | -1.9 Million | -825 Thousand |
| Investment purchases | - | - | - | - | - | -1.19 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.01 Million |
| Other Investing Activities | -7.29 Million | -4.2 Million | 11 Thousand | 4.51 Million | -7.58 Million | -77 Thousand |
| Financing Cash Flow | -3.81 Million | -17.19 Million | -424 Thousand | -498 Thousand | 34.79 Million | -857 Thousand |
| Debt repayment | -394 Thousand | -350 Thousand | -424 Thousand | -451 Thousand | -872 Thousand | - |
| Dividends payments | -3.42 Million | -16.92 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 86 Thousand | -424 Thousand | -47 Thousand | 35.66 Million | -857 Thousand |
| Accounts receivables | -16.26 Million | 11.23 Million | -27.46 Million | -36.33 Million | -6.95 Million | 10.26 Million |
| Accounts payables | -3.99 Million | 9.87 Million | -1.68 Million | 521 Thousand | -157 Thousand | 435 Thousand |
| Inventory | -340 Thousand | 295 Thousand | 333 Thousand | 517 Thousand | 1.55 Million | -1.42 Million |
| Other working capital | -28 Thousand | -211 Thousand | 20 Thousand | -60 Thousand | 159 Thousand | -3.72 Million |
| Cash at beginning of period | 63.71 Million | 54.87 Million | 63.55 Million | 78.27 Million | 67.76 Million | 74.87 Million |
| Cash at end of period | 78.25 Million | 63.71 Million | 54.87 Million | 63.55 Million | 78.27 Million | 67.76 Million |
| Capital Expenditure | -180 Thousand | -472 Thousand | -982 Thousand | -227 Thousand | -720 Thousand | -198 Thousand |
| Effect of forex changes on cash | -1.52 Million | 76 Thousand | -647 Thousand | 3.62 Million | -4.26 Million | 2.21 Million |
| Net cash flow / Change in cash | 14.53 Million | 8.84 Million | -8.67 Million | -14.72 Million | 10.51 Million | -7.11 Million |
| Free Cash Flow | 26 Million | 30.16 Million | -7.61 Million | -21.49 Million | -10.52 Million | -7.38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370.68 Thousand | 1.39 Million | 250.5 Thousand | 660.33 Thousand | 445 Thousand | -23.4 Million |
| Depreciation & Amortization | 3.09 Million | 7.92 Million | 2.09 Million | 2.77 Million | 1.87 Million | 10.69 Million |
| Deferred income taxes | 1.73 Million | -1.56 Million | - | -2.89 Million | - | -7.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.43 Million | 16.45 Million | -4.75 Million | 9.93 Million | 13.46 Million | 21.19 Million |
| Other non-cash items | 18.14 Million | -592 Thousand | 355 Thousand | 9.06 Million | -642.5 Thousand | 40.4 Million |
| Investing Cash Flow | -4.69 Million | -6.3 Million | -3.16 Million | 23.74 Thousand | 16 Thousand | -4.67 Million |
| Investments in PPE | -81.24 Thousand | -180 Thousand | -55 Thousand | -51.93 Thousand | -35 Thousand | -472 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 791.47 Thousand | - | - | 75.67 Thousand | - | - |
| Other Investing Activities | -5.4 Million | -7.29 Million | -3.11 Million | 51 Thousand | 51 Thousand | -4.2 Million |
| Financing Cash Flow | -142.01 Thousand | -3.81 Million | -101 Thousand | -2.68 Million | -1.8 Million | -17.19 Million |
| Debt repayment | - | -394 Thousand | - | - | - | -350 Thousand |
| Dividends payments | -7046.77 | -3.42 Million | - | -2.53 Million | -1.71 Million | -16.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101 Thousand | - | -101 Thousand | -96 Thousand | -96 Thousand | 86 Thousand |
| Accounts receivables | -7.46 Million | -16.26 Million | -5.05 Million | -4.57 Million | -3.08 Million | 11.23 Million |
| Accounts payables | -1.87 Million | -3.99 Million | - | -1.07 Million | - | 9.87 Million |
| Inventory | -278.27 Thousand | -340 Thousand | -188 Thousand | 26.71 Thousand | 18 Thousand | 295 Thousand |
| Other working capital | 1.17 Million | -28 Thousand | 489.5 Thousand | 15.55 Million | 16.53 Million | -211 Thousand |
| Cash at beginning of period | 67.24 Million | 63.71 Million | - | 47.29 Million | - | 54.87 Million |
| Cash at end of period | 59.64 Million | 78.25 Million | -5.21 Million | 67.24 Million | 12.47 Million | 63.71 Million |
| Capital Expenditure | -81.24 Thousand | -180 Thousand | -55 Thousand | -51.93 Thousand | -35 Thousand | -472 Thousand |
| Effect of forex changes on cash | 111 Thousand | -1.52 Million | 111 Thousand | -873 Thousand | -873 Thousand | 76 Thousand |
| Net cash flow / Change in cash | -7.59 Million | 14.53 Million | -5.21 Million | 19.94 Million | 12.47 Million | 8.84 Million |
| Free Cash Flow | -2.71 Million | 26 Million | -2.1 Million | 11.21 Million | 15.1 Million | 30.16 Million |
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600032
014580
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