SmartCentres Real Estate Investment Trust (CWYUF)
USD 17.24
(-0.4%)
USD 17.24
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.85 Million | 370.76 Million | 371.62 Million | 295.98 Million | 345.61 Million | 351.25 Million |
| Net Income | 510.1 Million | 635.96 Million | 987.67 Million | 89.94 Million | 374.2 Million | 402.94 Million |
| Depreciation & Amortization | 10.64 Million | 10.31 Million | 12.46 Million | 14.46 Million | 8.01 Million | 8.47 Million |
| Deferred income taxes | -311.15 Million | - | -795.68 Million | 67.25 Million | -180.39 Million | -171.91 Million |
| Stock-based compensation | 1.83 Million | 204 Thousand | 2.97 Million | 1.43 Million | -4.59 Million | 4.3 Million |
| Change in working capital | -9.17 Million | -8.01 Million | 39.24 Million | -16.23 Million | 13.32 Million | -6.93 Million |
| Other non-cash items | 128.6 Million | -267.7 Million | 124.96 Million | 139.11 Million | 135.19 Million | 116.2 Million |
| Investing Cash Flow | 1.52 Million | -121.39 Million | -413.17 Million | -157.38 Million | -448.52 Million | -135.05 Million |
| Investments in PPE | -1.9 Million | -1.58 Million | -349 Thousand | - | -1.27 Million | -844 Thousand |
| Acquisitions | -39.37 Million | -22.77 Million | -25.87 Million | -56.45 Million | -254.7 Million | -20.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.8 Million | -97.03 Million | -386.95 Million | -100.93 Million | -192.54 Million | -113.88 Million |
| Financing Cash Flow | -332.89 Million | -276.34 Million | -690.8 Million | 600.62 Million | 128.84 Million | -349.45 Million |
| Debt repayment | -585.63 Million | -1.04 Billion | -736.75 Million | -874.02 Million | -1.18 Billion | -710.43 Million |
| Dividends payments | -267.56 Million | -267.56 Million | -267.55 Million | -259.91 Million | -189.58 Million | -179.7 Million |
| Common Stock Repurchased | - | - | - | - | 1.33 Billion | -250 Thousand |
| Common Stock Issuance | - | - | - | - | 220.36 Million | 590.39 Million |
| Other Financing Activities | 520.3 Million | 1.03 Billion | 313.5 Million | 1.73 Billion | -49.52 Million | -49.44 Million |
| Accounts receivables | -16.48 Million | -7.58 Million | 9.1 Million | -21.96 Million | 20.94 Million | -18.15 Million |
| Accounts payables | 8.76 Million | 8.07 Million | 1.17 Million | -8.84 Million | -7.63 Million | 5.97 Million |
| Inventory | - | 7.58 Million | -9.1 Million | 21.96 Million | -3.5 Million | -2.25 Million |
| Other working capital | -17.94 Million | -16.09 Million | 38.06 Million | -7.38 Million | 3.52 Million | 7.49 Million |
| Cash at beginning of period | 35.25 Million | 62.23 Million | 794.59 Million | 55.37 Million | 29.44 Million | 162.7 Million |
| Cash at end of period | 34.74 Million | 35.25 Million | 62.23 Million | 794.59 Million | 55.37 Million | 29.44 Million |
| Capital Expenditure | -1.9 Million | -1.58 Million | -349 Thousand | - | -1.27 Million | -844 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -512 Thousand | -26.98 Million | -732.35 Million | 739.22 Million | 25.93 Million | -133.25 Million |
| Free Cash Flow | 328.94 Million | 369.17 Million | 371.27 Million | 295.98 Million | 344.33 Million | 350.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.91 Million | -21.17 Million | 510.1 Million | 14.16 Million | 215.17 Million | 167.9 Million |
| Depreciation & Amortization | 1.77 Million | 2.09 Million | 10.64 Million | 2.61 Million | 2.12 Million | 2.95 Million |
| Deferred income taxes | - | - | -311.15 Million | 17.47 Million | -150.29 Million | -127.37 Million |
| Stock-based compensation | 867 Thousand | 760 Thousand | 1.83 Million | 828 Thousand | -603 Thousand | 1 Million |
| Change in working capital | 7.2 Million | -31.33 Million | -9.17 Million | 23.73 Million | -5.52 Million | -12.79 Million |
| Other non-cash items | 34.74 Million | 39.17 Million | 128.6 Million | 34.93 Million | 32.97 Million | 29.62 Million |
| Investing Cash Flow | -32.07 Million | -51.79 Million | 1.52 Million | 30.34 Million | -37.16 Million | -19.32 Million |
| Investments in PPE | -119 Thousand | -13 Thousand | -1.9 Million | -586 Thousand | -719 Thousand | -494 Thousand |
| Acquisitions | -9.51 Million | -9.63 Million | -39.37 Million | -13.73 Million | -17.94 Million | -7.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.85 Million | -8.19 Million | 42.8 Million | 44.66 Million | -18.5 Million | -11.02 Million |
| Financing Cash Flow | -35.02 Million | -13.25 Million | -332.89 Million | -138.3 Million | -52.52 Million | -29.84 Million |
| Debt repayment | -47.39 Million | -69.15 Million | -585.63 Million | -86.07 Million | -118.84 Million | -320.23 Million |
| Dividends payments | -66.9 Million | -66.89 Million | -267.56 Million | -66.89 Million | -66.89 Million | -66.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.51 Million | -15.52 Million | 520.3 Million | 14.66 Million | 133.2 Million | 357.28 Million |
| Accounts receivables | -10.37 Million | -13.49 Million | -16.48 Million | -10.69 Million | -812 Thousand | -2.05 Million |
| Accounts payables | 13.96 Million | -4.99 Million | 8.76 Million | 2.52 Million | 11.85 Million | 2.53 Million |
| Inventory | - | - | - | - | - | 2.05 Million |
| Other working capital | 22.51 Million | -18.58 Million | -17.94 Million | 21.2 Million | -17.37 Million | -15.33 Million |
| Cash at beginning of period | 39.41 Million | 34.74 Million | 35.25 Million | 48.95 Million | 44.79 Million | 32.63 Million |
| Cash at end of period | 49.3 Million | 39.41 Million | 34.74 Million | 34.74 Million | 48.95 Million | 44.79 Million |
| Capital Expenditure | -119 Thousand | -13 Thousand | -1.9 Million | -586 Thousand | -719 Thousand | -494 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.89 Million | 4.66 Million | -512 Thousand | -14.21 Million | 4.16 Million | 12.15 Million |
| Free Cash Flow | 76.87 Million | 69.7 Million | 328.94 Million | 93.15 Million | 93.13 Million | 60.82 Million |
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