Slate Grocery REIT (SRRTF)
USD 9.61
(0.1%)
USD 9.61
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.29 Million | 58.98 Million | 50.8 Million | 39.35 Million | 44.47 Million | 57.82 Million |
| Net Income | 21.66 Million | 138.87 Million | 87.42 Million | 41.6 Million | 26.32 Million | 2.46 Million |
| Depreciation & Amortization | 2.82 Million | - | - | - | - | - |
| Deferred income taxes | -1.33 Million | 31.06 Million | 31.96 Million | 10.78 Million | 9.56 Million | -4.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.22 Million | -3.48 Million | 4.57 Million | -817 Thousand | -1.37 Million | 4.13 Million |
| Other non-cash items | 49.74 Million | -107.46 Million | -73.16 Million | -12.22 Million | 9.96 Million | 55.44 Million |
| Investing Cash Flow | -20.55 Million | -381.74 Million | -190.85 Million | 5.79 Million | 100.54 Million | 15.77 Million |
| Investments in PPE | -4.52 Million | -7.04 Million | -4.68 Million | -2.74 Million | -2.51 Million | -5.55 Million |
| Acquisitions | - | -100 Thousand | -67.82 Million | -95.8 Million | 6.74 Million | 42.22 Million |
| Investment purchases | -18.53 Million | -416.8 Million | -217.14 Million | -38.31 Million | -20.08 Million | -25.09 Million |
| Sales/Maturities of investments | - | 52.12 Million | 23.53 Million | 140.21 Million | 122.96 Million | 52.01 Million |
| Other Investing Activities | 2.5 Million | -9.92 Million | 75.27 Million | 2.43 Million | -6.56 Million | -20.88 Million |
| Financing Cash Flow | -52.55 Million | 329.11 Million | 151.72 Million | -45.19 Million | -143.72 Million | -79.87 Million |
| Debt repayment | -27.66 Million | -185.31 Million | -214.91 Million | -444.48 Million | -165.38 Million | -59.31 Million |
| Dividends payments | -53.33 Million | -50.44 Million | -43.91 Million | -38.26 Million | -38.43 Million | -35.54 Million |
| Common Stock Repurchased | -11.93 Million | - | 312.02 Million | 381.4 Million | -22.29 Million | -21.23 Million |
| Common Stock Issuance | - | 18.02 Million | 99.09 Million | 56.05 Million | - | 39.97 Million |
| Other Financing Activities | -16.69 Million | 548.93 Million | -173 Thousand | -1.82 Million | 81.51 Million | -1.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.22 Million | -3.48 Million | 4.57 Million | -817 Thousand | -1.37 Million | 4.13 Million |
| Cash at beginning of period | 20.39 Million | 14.03 Million | 2.36 Million | 2.41 Million | 1.11 Million | 7.38 Million |
| Cash at end of period | 23.58 Million | 20.39 Million | 14.03 Million | 2.36 Million | 2.41 Million | 1.11 Million |
| Capital Expenditure | -4.52 Million | -7.04 Million | -4.68 Million | -2.74 Million | -2.51 Million | -5.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.19 Million | 6.35 Million | 11.67 Million | -50 Thousand | 1.3 Million | -6.27 Million |
| Free Cash Flow | 71.77 Million | 51.94 Million | 46.11 Million | 36.61 Million | 41.96 Million | 52.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.77 Million | 10.8 Million | 21.66 Million | 5.17 Million | 12.37 Million | 18.94 Million |
| Depreciation & Amortization | 628 Thousand | - | - | - | - | - |
| Deferred income taxes | -5.12 Million | 1.58 Million | -1.33 Million | -6.14 Million | -4.94 Million | -6.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.21 Million | -449.98 Thousand | 6.22 Million | -5.97 Million | 5.47 Million | 4.64 Million |
| Other non-cash items | 7.9 Million | 6.32 Million | 49.74 Million | 18.37 Million | 10.08 Million | 5.29 Million |
| Investing Cash Flow | 4.71 Million | -5.67 Million | -20.55 Million | -9.07 Million | -7.2 Million | -2.14 Million |
| Investments in PPE | -2.8 Million | -2.28 Million | -4.52 Million | -405 Thousand | -1.51 Million | -1.51 Million |
| Acquisitions | - | - | - | - | - | 1.9 Million |
| Investment purchases | -3.43 Million | -4.23 Million | -18.53 Million | -7.87 Million | -6.53 Million | -1.29 Million |
| Sales/Maturities of investments | -839.57 Thousand | 848.19 Thousand | - | - | - | -605.07 Thousand |
| Other Investing Activities | 11.8 Million | 852 Thousand | 2.5 Million | -798.51 Thousand | 847.04 Thousand | -627 Thousand |
| Financing Cash Flow | -26.5 Million | -12.77 Million | -52.55 Million | -491 Thousand | -17.61 Million | -17.68 Million |
| Debt repayment | -9.98 Million | -2.51 Million | -27.66 Million | -16.29 Million | -2.67 Million | -6.24 Million |
| Dividends payments | -12.96 Million | -12.91 Million | -53.33 Million | -13.28 Million | -12.9 Million | -13.31 Million |
| Common Stock Repurchased | - | - | -11.93 Million | -12.15 Million | -3.51 Million | -6.02 Million |
| Common Stock Issuance | - | - | - | 12.12 Million | -3.47 Million | -6.12 Million |
| Other Financing Activities | -3.55 Million | -2.38 Million | -16.69 Million | -4.01 Million | -4.33 Million | -4.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.21 Million | -449.98 Thousand | 6.22 Million | -5.97 Million | 5.47 Million | 4.64 Million |
| Cash at beginning of period | 23.38 Million | 28.27 Million | 20.39 Million | 21.73 Million | 23.57 Million | 20.68 Million |
| Cash at end of period | 21.48 Million | 23.38 Million | 23.58 Million | 23.58 Million | 21.73 Million | 23.57 Million |
| Capital Expenditure | -2.8 Million | -2.28 Million | -4.52 Million | -405 Thousand | -1.51 Million | -1.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.89 Million | -4.89 Million | 3.19 Million | 1.85 Million | -1.83 Million | 2.88 Million |
| Free Cash Flow | 17.07 Million | 15.98 Million | 71.77 Million | 11.01 Million | 21.46 Million | 21.2 Million |
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