Keystone REIT Ltd. (KSTN.TA)
ILA 628.3
(0.29%)
ILA 628.3
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 210.05 Million | 127.82 Million | 37.73 Million | -5.1 Million | -1.26 Million |
| Net Income | 443.88 Million | 94.73 Million | 62.49 Million | 8.01 Million | -1.32 Million |
| Depreciation & Amortization | 16 Thousand | 14 Thousand | 8000.00 | - | - |
| Deferred income taxes | - | 5.68 Million | -22.22 Million | - | - |
| Stock-based compensation | - | 6.89 Million | 6.78 Million | 4.86 Million | - |
| Change in working capital | 23.69 Million | -23.63 Million | -1.76 Million | -2.26 Million | -151.2 Thousand |
| Other non-cash items | -257.54 Million | 44.12 Million | -7.57 Million | -15.71 Million | 206.4 Thousand |
| Investing Cash Flow | -80.87 Million | -1.56 Billion | -367.1 Million | -461.79 Million | -6 Million |
| Investments in PPE | - | -2000.00 | -36 Thousand | - | - |
| Acquisitions | -79.55 Million | -1.56 Billion | -341.64 Million | -462.54 Million | - |
| Investment purchases | -1.32 Million | -2 Million | -25.42 Million | -4.25 Million | - |
| Sales/Maturities of investments | - | - | 25.42 Million | - | - |
| Other Investing Activities | -80.87 Million | -1.56 Billion | -25.42 Million | 5 Million | -6 Million |
| Financing Cash Flow | -188.39 Million | 1.04 Billion | 846.66 Million | 486.35 Million | 7.26 Million |
| Debt repayment | -386.41 Million | -682 Million | -598.75 Million | -46.01 Million | - |
| Dividends payments | -45 Million | -40 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 403 Million | 510.65 Million | 362.38 Million | - |
| Other Financing Activities | -125.05 Million | 679.67 Million | 934.76 Million | 169.99 Million | 7.26 Million |
| Accounts receivables | 22.5 Million | -26.67 Million | 648 Thousand | -2.17 Million | -151.2 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.18 Million | - | - | - | - |
| Cash at beginning of period | 140.11 Million | 536.74 Million | 19.45 Million | - | - |
| Cash at end of period | 80.9 Million | 140.11 Million | 536.74 Million | 19.45 Million | - |
| Capital Expenditure | - | -2000.00 | -36 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -59.21 Million | -396.63 Million | 517.28 Million | 19.45 Million | - |
| Free Cash Flow | 210.05 Million | 127.82 Million | 37.69 Million | -5.1 Million | -1.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.79 Million | 47.55 Million | 190.42 Million | 443.88 Million | 49.49 Million | 93.07 Million |
| Depreciation & Amortization | - | - | 6000.00 | 16 Thousand | 4000.00 | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.79 Million | - | - | - | - |
| Change in working capital | 1.8 Million | 2.27 Million | -4.68 Million | 23.69 Million | -2.37 Million | 3.58 Million |
| Other non-cash items | 15.26 Million | 8.78 Million | -169.01 Million | -257.54 Million | -27.69 Million | 4.95 Million |
| Investing Cash Flow | 3.39 Million | -24.5 Million | -17.84 Million | -80.87 Million | -1.9 Million | -46.64 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -24.4 Million | -17.84 Million | -79.55 Million | -1.52 Million | -45.72 Million |
| Investment purchases | - | - | -2000.00 | -1.32 Million | -379 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.39 Million | -24.5 Million | -17.84 Million | -80.87 Million | -1.9 Million | -915 Thousand |
| Financing Cash Flow | -206 Million | 158.16 Million | -28.39 Million | -188.39 Million | -40 Million | -100 Million |
| Debt repayment | -187.5 Million | - | -216.41 Million | -386.41 Million | -30 Million | -90 Million |
| Dividends payments | -18.5 Million | -15 Million | -15 Million | -45 Million | -10 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 176.23 Million | - | - | - | - |
| Other Financing Activities | - | 173.16 Million | -146.97 Million | -125.05 Million | - | - |
| Accounts receivables | 593 Thousand | 276 Thousand | -2.72 Million | 22.5 Million | -1 Million | -833 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.21 Million | - | - | - | - | - |
| Cash at beginning of period | 286.6 Million | 80.9 Million | 110.4 Million | 140.11 Million | 132.88 Million | 177.91 Million |
| Cash at end of period | 127.61 Million | 286.6 Million | 80.9 Million | 80.9 Million | 110.4 Million | 132.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -158.99 Million | 205.7 Million | -29.5 Million | -59.21 Million | -22.48 Million | -45.02 Million |
| Free Cash Flow | 43.61 Million | 72.04 Million | 16.73 Million | 210.05 Million | 19.42 Million | 101.61 Million |
VIN
601208
BNK
EAPI
FMANF
ELEC