SRL Stock Annual Cash Flow. Download in Excel
Scully Royalty Ltd.
SRL 
NYE
Sector: Financial Services
Industry: Asset Management
7.24
USD
0.16
(2.26%)
Previous close: 7.08 Open: 7.06 Bid: 7.01 Ask: 11.32
52 week range
4.26 8.59
Mkt Cap: 110 M Avg Vol (90 Days): 9,752
Last updated: Friday 22nd November 2024
Financials
SRL Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -340000 | |
| (Increase) Decrease in other current assets | -28000 | |
| (Increase) Decrease in other current liabilities | -1 M | |
| (Increase) Decrease in payables | 3 M | |
| (Increase) Decrease in receivables | -16 M | |
| AssetImpairmentCharge | -1 M | |
| CapitalExpenditureReported | 180000 | |
| Cash at beginning of period | 64 M | |
| Cash at end of period | 78 M | |
| Cash flow | 26 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | |
| ChangeInAccruedExpense | -4 M | |
| ChangeInIncomeTaxPayable | 3 M | |
| ChangeInPayablesAndAccruedExpense | -985000 | |
| ChangeInPrepaidAssets | 276000 | |
| ChangeInTaxPayable | 3 M | |
| ChangeInWorkingCapital | -19 M | |
| CommonStockDividendPaid | -3 M | |
| Current deferred income taxes | -2 M | |
| Deferred income taxes | -2 M | |
| Depreciation unreconciled | 8 M | |
| DepreciationAndAmortization | 8 M | |
| Effect of exchange rate changes | -2 M | |
| FinancingCashFlow | -4 M | |
| Free cash flow | 27 M | |
| GainLossOnInvestmentSecurities | 3 M | |
| GainLossOnSaleOfPPE | 19 M | |
| Net cash from financing activities | -4 M | |
| Net cash from investing activities | -6 M | |
| Net cash from operating activities | 26 M | |
| Net change in cash & cash equivalents | 16 M | |
| NetCapitalExpenditureDisposals | 992000 | |
| NetForeignCurrencyExchangeGainLoss | 427000 | |
| NetPPEPurchaseAndSale | 992000 | |
| Operating (gains) losses | 24 M | |
| Other financing charges net | -394000 | |
| Other investing changes net | -7 M | |
| Other non-cash items | 14 M | |
| Payment of cash dividends | 3 M | |
| PurchaseOfPPE | -180000 | |
| Revenue per share | 8 M | |
| SaleOfPPE | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 419000 |
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