Freehold Royalties Ltd. (FRHLF)
USD 8.61
(-2.38%)
USD 8.61
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.91 Million | 327.34 Million | 162.02 Million | 65.76 Million | 105.8 Million | 133.12 Million |
| Net Income | 131.9 Million | 209.18 Million | 72.08 Million | -13.93 Million | 5.19 Million | 14.03 Million |
| Depreciation & Amortization | 103.28 Million | 102.61 Million | 88.36 Million | 88.99 Million | 94.91 Million | 102.04 Million |
| Deferred income taxes | 5.06 Million | 19.76 Million | 22.72 Million | -3.14 Million | 3.26 Million | 5.14 Million |
| Stock-based compensation | 3.05 Million | 8.33 Million | 7.07 Million | 1.07 Million | 1.4 Million | -257 Thousand |
| Change in working capital | -22.74 Million | 10.85 Million | -27.62 Million | -7.12 Million | -12.29 Million | 11.83 Million |
| Other non-cash items | -3.63 Million | -23.4 Million | -603 Thousand | -98 Thousand | 13.31 Million | 327 Thousand |
| Investing Cash Flow | -21.18 Million | -191.17 Million | -376.61 Million | -9.55 Million | -50.19 Million | -58.43 Million |
| Investments in PPE | -10.64 Million | -190.79 Million | -377 Million | -3.63 Million | -126 Thousand | -3.99 Million |
| Acquisitions | -10.64 Million | -190.79 Million | -377 Million | -7.05 Million | -49.68 Million | -61.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 114 Thousand | 190.4 Million | 377.39 Million | 1.14 Million | -379 Thousand | 7.3 Million |
| Financing Cash Flow | -196.24 Million | -138.08 Million | 215.78 Million | -56.36 Million | -55.66 Million | -73.71 Million |
| Debt repayment | -196 Thousand | -195 Thousand | -52.8 Million | -49 Thousand | -19 Million | - |
| Dividends payments | -162.73 Million | -141.59 Million | -61.96 Million | -39.15 Million | -74.66 Million | -73.71 Million |
| Common Stock Repurchased | - | - | - | 1.32 Million | - | - |
| Common Stock Issuance | - | - | 223.78 Million | -1.32 Million | - | - |
| Other Financing Activities | -33.31 Million | 3.71 Million | 224.94 Million | -17.15 Million | 38 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.74 Million | 10.85 Million | -27.62 Million | -7.12 Million | -12.29 Million | 11.83 Million |
| Cash at beginning of period | 524 Thousand | 2.18 Million | 1.02 Million | 1.19 Million | 1.26 Million | 284 Thousand |
| Cash at end of period | - | 524 Thousand | 2.18 Million | 1.02 Million | 1.19 Million | 1.26 Million |
| Capital Expenditure | -10.64 Million | -190.79 Million | -377 Million | -3.63 Million | -126 Thousand | -3.99 Million |
| Effect of forex changes on cash | -19 Thousand | 248 Thousand | -26 Thousand | -26 Thousand | -7000.00 | - |
| Net cash flow / Change in cash | -524 Thousand | -1.66 Million | 1.16 Million | -173 Thousand | -63 Thousand | 978 Thousand |
| Free Cash Flow | 206.26 Million | 136.55 Million | -214.98 Million | 62.12 Million | 105.67 Million | 129.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.3 Million | 34.01 Million | 34.32 Million | 131.9 Million | 42.26 Million | 24.26 Million |
| Depreciation & Amortization | 25.34 Million | 24.34 Million | 25.33 Million | 103.28 Million | 19.78 Million | 32.13 Million |
| Deferred income taxes | 3.02 Million | 1.33 Million | 1.88 Million | 5.06 Million | 2.57 Million | -117 Thousand |
| Stock-based compensation | 187 Thousand | 2.3 Million | 1.32 Million | 3.05 Million | 1.24 Million | -129 Thousand |
| Change in working capital | -11.97 Million | -1.88 Million | 7.89 Million | -22.74 Million | -11.56 Million | -3.09 Million |
| Other non-cash items | 42.59 Million | 43.35 Million | -55 Thousand | -3.63 Million | -620 Thousand | -3.1 Million |
| Investing Cash Flow | -10.46 Million | -111.58 Million | -12.34 Million | -21.18 Million | -1.15 Million | -3.15 Million |
| Investments in PPE | -11.47 Million | -121.48 Million | -2.06 Million | -10.64 Million | -1.15 Million | -3.15 Million |
| Acquisitions | -11.47 Million | - | -2.06 Million | -10.64 Million | -1.15 Million | -3.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 9.89 Million | -8.21 Million | 114 Thousand | 1.15 Million | 3.15 Million |
| Financing Cash Flow | -37.12 Million | 59.1 Million | -59.06 Million | -196.24 Million | -52.07 Million | -47.04 Million |
| Debt repayment | -3.61 Million | -99.85 Million | -14.93 Million | -196 Thousand | -11.39 Million | -6.36 Million |
| Dividends payments | -40.68 Million | -40.68 Million | -40.68 Million | -162.73 Million | -40.68 Million | -40.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.44 Million | -33.31 Million | - | -6.36 Million |
| Accounts receivables | - | - | - | - | -10.61 Million | 3.7 Million |
| Accounts payables | - | - | - | - | 119 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.97 Million | -1.88 Million | 7.89 Million | -22.74 Million | -1.06 Million | -6.79 Million |
| Cash at beginning of period | - | - | 702 Thousand | 524 Thousand | 249 Thousand | 508 Thousand |
| Cash at end of period | - | - | - | - | 702 Thousand | 249 Thousand |
| Capital Expenditure | -11.47 Million | -121.48 Million | -2.06 Million | -10.64 Million | -1.15 Million | -3.15 Million |
| Effect of forex changes on cash | - | - | - | -19 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -702 Thousand | -524 Thousand | 453 Thousand | -259 Thousand |
| Free Cash Flow | 36.12 Million | -69 Million | 68.63 Million | 206.26 Million | 52.52 Million | 46.78 Million |
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1870
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