Scully Royalty Ltd. (SRL)
7.69
-0.02 (-0.25%)
At close: Mar 04, 2025, 1:59 PM
Scully Royalty Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 1.39M | -23.41M | 7.37M | 212K | -18.4M | 112.21M | -47.06M | -23.72M | -57.92M | 2.4M | 10.12M | 226.44M | 11.43M | 45.19M | 42.63M | 44.35M | 50.49M | 37.09M | 34.15M | 36.95M | 49.12M | 50.76M | 72.09M | 39.15M | 35.38M | 31.58M | 24.45M | 13.3M |
| Depreciation & Amortization | n/a | 10.7M | 8.79M | 11.47M | 8.29M | -178.56M | 32.97M | 11.95M | 6.45M | -0.00 | 2.21M | -177.47M | 25.95M | -42.14M | 3.61M | 3.57M | 3.25M | 2.93M | n/a | 10.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K |
| Stock-Based Compensation | n/a | n/a | 2.5M | n/a | n/a | 69K | 2.88M | n/a | n/a | 444.61K | n/a | 8.95K | 7.37M | 72.01K | -409.42K | 4.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 37.05M | -211K | 20K | -60K | 159K | -3.73M | -13.55M | 62.49M | -145.69M | -48.75M | -26.12M | -137.25M | 22.72M | 31.15M | -91.3M | 3.89M | 98.87M | 58.9M | n/a | -33.89M | -94.47M | 26M | n/a | n/a | n/a | -26.16M | n/a | -15.9M |
| Other Non-Cash Items | 9.9M | 40.41M | 1.42M | 9.07M | 13.9M | -1.69M | -4.83M | 16.09M | 46.08M | 55.54M | 27.03M | 3.53M | 4.08M | -187.03K | -13.41M | 15.8M | 4.34M | 2.37M | -547.02K | 4.19M | -21.74M | -51.3M | -17.62M | -9.43M | 3.04M | -6.35M | 11.44M | -9.9M |
| Deferred Income Tax | -1.56M | -7.56M | 2.07M | 4.8M | 98K | 55.24M | 3.14M | 1.45M | -1.77M | -4.96M | -1.12M | -12.04M | -2.59M | -1.45M | 537.16K | 15.87M | -2.76M | -1.92M | n/a | n/a | n/a | -4.6M | -2.26M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 16.45M | 21.2M | -28.79M | -35.35M | -5.4M | 5.54M | 9.71M | 106.04M | -90.75M | -57.4M | -25.26M | -184.1M | -578.91K | 26.75M | -43.27M | 15.21M | 71.06M | 8.16M | 33.74M | 8.74M | 9.99M | 26M | 42.84M | 1.02M | -11.76M | -26.16M | -58.33M | 11.5M |
| Operating Cash Flow | 26.18M | 30.64M | -6.64M | -21.27M | -9.81M | -7.19M | -3.2M | 99.87M | -104.37M | -3.98M | 10.77M | -143.63M | 45.67M | 28.23M | -10.31M | 98.96M | 129.04M | 42.8M | 67.34M | 60.21M | 37.36M | 20.85M | 95.06M | 30.74M | 26.66M | -928.79K | -22.44M | 15.7M |
| Capital Expenditures | -180K | -472K | -982K | -227K | -720K | -198K | -765K | -198K | -8.04M | -42.42M | -7.03M | -2.1M | -1.19M | -1.11M | -1.89M | -3.68M | -3.44M | -2.86M | -2.95M | -3.69M | n/a | n/a | n/a | n/a | n/a | -773.99K | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | -873K | -1.9M | -825K | -8.43M | 24.87M | n/a | -77.86M | -7.07M | -78.14M | -97K | 213.88M | 3.03M | -1.25M | -7.73M | 22.12M | -4.07M | n/a | -754.86K | -34.98M | n/a | n/a | -737.85K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.2M | 765K | n/a | n/a | -1.04M | -2.08M | -5.07M | -38.31M | -1.34M | n/a | n/a | -451.58K | -76.89K | -65.04K | -5.12M | n/a | -5.44M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.02M | 526K | 10.14M | n/a | 1.72M | 7.49M | 2.6M | 7.57M | 13.52M | 6.49M | n/a | n/a | -100.08M | 0.00 | n/a | 4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -6.13M | -4.21M | 11K | 4.52M | -7.58M | -77K | 4.41M | 672K | -1.91M | 1.86M | 7.77M | 27.32M | -5.27M | -287.15M | n/a | -1.97M | 57.44K | -1.03M | 1.83M | 22.96M | 60.9M | 21.34M | 37.66M | -31.22M | -34.99M | -773.99K | 75.63M | -12.5M |
| Investing Cash Flow | -6.31M | -4.68M | -971K | 3.42M | -10.2M | -1.28M | -3.49M | 35.48M | -9.96M | -117.75M | -901.86K | -55.39M | -37.3M | -62.2M | 7.63M | -6.91M | -11.56M | -81.93M | -5.25M | 14.15M | 64.93M | -19.08M | 37.66M | -31.22M | -35.73M | -1.55M | 75.63M | -12.5M |
| Debt Repayment | -394K | -350K | -424K | -451K | 35.64M | n/a | -42.25M | -165.59M | -63.05M | 107.9M | 82.49M | 104.68M | -4.4M | -813.13K | n/a | -2.5M | -2.81M | 13.35M | -5.3M | -14.88M | -25.24M | -52.01M | -40.2M | 4.04M | -7.23M | 10.37M | -2M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.86K | n/a | n/a | n/a | n/a | n/a | n/a | -32.52K | -10.06M | -9.74M | -7.03M | n/a | -359.93K | -208.33K | -4.64M | n/a | 17.9M |
| Dividend Paid | -3.42M | -16.93M | n/a | n/a | n/a | n/a | n/a | n/a | -4.39M | -13.15M | -15.99M | -13.69M | -12.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -309.6K | -571.84K | n/a |
| Other Financial Acitivies | n/a | 86K | n/a | -47K | -847K | -857K | -1.64M | -1.68M | -1.24M | -24.61M | -18.28M | -7.85M | -598.31K | -11.54M | 0.00 | -5.32M | -5.59M | -885.95K | -21.73M | 47.39M | -13.32M | 72.55M | -99.31M | 13.17M | 34.27M | -10.37M | -31.17M | 12.9M |
| Financial Cash Flow | -3.81M | -17.19M | -424K | -498K | 34.79M | -857K | -42.72M | -167.28M | -68.67M | 73.72M | 49.62M | 82.93M | -17.77M | 35.88M | 0.00 | -2.5M | 334.72K | 30.71M | -27.05M | 308.38K | -48.29M | 13.52M | -121.14M | 16.85M | 26.83M | -4.95M | -29.59M | 12.9M |
| Net Cash Flow | 14.54M | 8.84M | -8.68M | -14.72M | 10.51M | -7.11M | -45.81M | -76.84M | -147.37M | -40.49M | 62.16M | -112.68M | -10.87M | -22.86M | 12M | 64.15M | 148.27M | 11.96M | 10.81M | 70.27M | 43.04M | 25.25M | 13.76M | 18.95M | 10.7M | -3.41M | 24.59M | 16.1M |
| Free Cash Flow | 26M | 30.16M | -7.62M | -21.5M | -10.53M | -7.39M | -3.96M | 99.67M | -112.41M | -46.4M | 3.74M | -145.72M | 44.48M | 27.12M | -12.2M | 95.27M | 125.6M | 39.94M | 64.4M | 56.52M | 37.36M | 20.85M | 95.06M | 30.74M | 26.66M | -1.7M | -22.44M | 15.7M |