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Freehold Royalties (DE:1FH)
FRANKFURT:1FH
Holding DE:1FH?
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Freehold Royalties (1FH) Cash flow

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Freehold Royalties Cash Flow

DE:1FH's free cash flow for Q2 2024 was C$36.13M. For the 2024 fiscal year, DE:1FH's free cash flow was decreased by C$-110.43M and operating cash flow was C$47.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 224.46MC$ 216.92MC$ 327.35MC$ 162.02MC$ 65.77MC$ 105.80M
Investing Cash Flow
C$ -135.55MC$ -21.18MC$ -191.18MC$ -376.61MC$ -9.55MC$ -50.19M
Financing Cash Flow
C$ -89.16MC$ -196.24MC$ -138.08MC$ 215.78MC$ -56.36MC$ -55.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 702.00K-C$ 524.00KC$ 2.19MC$ 1.03MC$ 1.20M
Income Tax Paid Supplemental Data
C$ 41.15MC$ 63.47MC$ 10.47M---
Interest Paid Supplemental Data
C$ 12.80MC$ 10.02MC$ 5.93M---
Issuance Of Capital Stock
---C$ 233.26M--
Issuance Of Debt
C$ 73.56MC$ -33.51MC$ 3.52MC$ 52.80MC$ -16.05MC$ 19.00M
Repayment Of Debt
C$ -27.22MC$ -33.51MC$ 3.52MC$ -195.00KC$ -49.00K-
Free Cash Flow
C$ 91.51MC$ 216.92MC$ 327.35MC$ 162.02M-C$ 105.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

Freehold Royalties Cash Flow

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