BSR Real Estate Investment Trust (BSRTF)
USD 12.5
(0.4%)
USD 12.5
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.08 Million | 89.5 Million | 58.4 Million | 51.29 Million | 56.86 Million | 30.83 Million |
| Net Income | -210.87 Million | 227.23 Million | 283.21 Million | 27.57 Million | -53.2 Million | 143.95 Million |
| Depreciation & Amortization | 133 Thousand | 133 Thousand | 130 Thousand | 131 Thousand | 131 Thousand | - |
| Deferred income taxes | 262.95 Million | -180.84 Million | -265.42 Million | -12.36 Million | 82.01 Million | - |
| Stock-based compensation | 2.6 Million | 2.41 Million | 4.78 Million | 1.76 Million | 1.67 Million | 598 Thousand |
| Change in working capital | -518 Thousand | 12.65 Million | 2.26 Million | -1.22 Million | 3.73 Million | 168 Thousand |
| Other non-cash items | 28.77 Million | 27.92 Million | 33.43 Million | 35.42 Million | 22.51 Million | -113.88 Million |
| Investing Cash Flow | -33.46 Million | -26.51 Million | -434.12 Million | -37.91 Million | -55.05 Million | -89.78 Million |
| Investments in PPE | -2.67 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 4.11 Million |
| Investment purchases | -34.98 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.46 Million | -26.51 Million | -434.12 Million | -37.91 Million | -55.05 Million | -89.78 Million |
| Financing Cash Flow | -50.07 Million | -62.62 Million | 377.29 Million | -45.11 Million | 27.6 Million | 66.52 Million |
| Debt repayment | -50.91 Million | -281.96 Million | -534.62 Million | -347.32 Million | -260.47 Million | -152.62 Million |
| Dividends payments | -29.92 Million | -28.82 Million | -25.44 Million | -22.51 Million | -20.52 Million | -10.62 Million |
| Common Stock Repurchased | -38.42 Million | -14.76 Million | -260 Thousand | -3.92 Million | -213 Thousand | 105.85 Million |
| Common Stock Issuance | 57.07 Million | 109.65 Million | 65.34 Million | 333.19 Million | 52.95 Million | 122.98 Million |
| Other Financing Activities | 11.57 Million | 153.27 Million | 872.27 Million | -4.53 Million | 255.85 Million | 939 Thousand |
| Accounts receivables | -729 Thousand | -1.03 Million | -136 Thousand | -528 Thousand | 263 Thousand | -37 Thousand |
| Accounts payables | 124 Thousand | 13.84 Million | 3.54 Million | -744 Thousand | 3.67 Million | -498 Thousand |
| Inventory | 729 Thousand | 1.03 Million | 136 Thousand | 528 Thousand | -263 Thousand | - |
| Other working capital | 87 Thousand | -151 Thousand | -1.14 Million | 43 Thousand | -204 Thousand | 703 Thousand |
| Cash at beginning of period | 7.19 Million | 6.83 Million | 5.26 Million | 36.99 Million | 7.57 Million | 8.8 Million |
| Cash at end of period | 6.73 Million | 7.19 Million | 6.83 Million | 5.26 Million | 36.99 Million | 7.57 Million |
| Capital Expenditure | -2.67 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -462 Thousand | 358 Thousand | 1.57 Million | -31.73 Million | 29.41 Million | -1.23 Million |
| Free Cash Flow | 83.07 Million | 89.5 Million | 58.4 Million | 51.29 Million | 56.86 Million | 30.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.2 Million | -1.57 Million | -210.87 Million | -69.53 Million | -79.28 Million | -45.91 Million |
| Depreciation & Amortization | 34 Thousand | 33 Thousand | 133 Thousand | 33 Thousand | 34 Thousand | 33 Thousand |
| Deferred income taxes | - | - | 262.95 Million | 82.6 Million | 92.83 Million | 59.36 Million |
| Stock-based compensation | 892 Thousand | 559 Thousand | 2.6 Million | 511 Thousand | 118 Thousand | 407 Thousand |
| Change in working capital | 5.84 Million | -29.39 Million | -518 Thousand | 5.99 Million | 6.8 Million | 6.88 Million |
| Other non-cash items | 7.46 Million | 7.68 Million | 28.77 Million | 7.25 Million | 7.13 Million | 7.13 Million |
| Investing Cash Flow | -10.1 Million | 567 Thousand | -33.46 Million | -9.75 Million | -11.2 Million | -9.18 Million |
| Investments in PPE | 1.47 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.36 Million | - | - | - | - | - |
| Sales/Maturities of investments | -732.58 Thousand | - | - | - | - | - |
| Other Investing Activities | -776 Thousand | 3 Million | -33.46 Million | -9.75 Million | -11.2 Million | -9.18 Million |
| Financing Cash Flow | -13.26 Million | 7.94 Million | -50.07 Million | -14.29 Million | -18.81 Million | -16.72 Million |
| Debt repayment | -3.81 Million | -22.87 Million | -50.91 Million | -38.48 Million | -9.47 Million | -473 Thousand |
| Dividends payments | -7.02 Million | -6.94 Million | -29.39 Million | -7.26 Million | -7.35 Million | -7.38 Million |
| Common Stock Repurchased | -258.75 | -18 Thousand | -38.42 Million | -33.38 Million | -185 Thousand | -4.85 Million |
| Common Stock Issuance | - | - | 57.07 Million | 61.36 Million | -5.06 Million | -6.17 Million |
| Other Financing Activities | 3.88 Million | 3.75 Million | 11.57 Million | 3.47 Million | 3.25 Million | 2.16 Million |
| Accounts receivables | 572 Thousand | -572 Thousand | -729 Thousand | -20 Thousand | -707 Thousand | -667 Thousand |
| Accounts payables | 9.97 Million | -30.31 Million | 124 Thousand | 4.57 Million | 6.03 Million | 12.12 Million |
| Inventory | - | - | 729 Thousand | 20 Thousand | 707 Thousand | 667 Thousand |
| Other working capital | -25.04 Million | 1.49 Million | 87 Thousand | 1.43 Million | 1.47 Million | -4.57 Million |
| Cash at beginning of period | 7.74 Million | 6.73 Million | 7.19 Million | 3.91 Million | 6.3 Million | 4.3 Million |
| Cash at end of period | 12.42 Million | 7.74 Million | 6.73 Million | 6.73 Million | 3.91 Million | 6.3 Million |
| Capital Expenditure | 1.47 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.68 Million | 1 Million | -462 Thousand | 2.82 Million | -2.38 Million | 1.99 Million |
| Free Cash Flow | 28.05 Million | -7.5 Million | 83.08 Million | 26.86 Million | 27.63 Million | 27.91 Million |
6146
KSC
001460
2139
5019
7885