Plaza Retail REIT Un (TSE:PLZ.UN)
TSX:PLZ.UN
Canadian Market
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Plaza Retail REIT (PLZ.UN) Cash flow

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Plaza Retail REIT Cash Flow

TSE:PLZ.UN's free cash flow for Q4 2023 was C$47.53M. For the 2023 fiscal year, TSE:PLZ.UN's free cash flow was decreased by C$41.06M and operating cash flow was C$14.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 42.29MC$ 42.29MC$ 38.47MC$ 48.21MC$ 31.77MC$ 42.65M
Investing Cash Flow
C$ -10.00MC$ -10.00MC$ -44.90MC$ -21.95MC$ -27.77MC$ -23.20M
Financing Cash Flow
C$ -40.23MC$ -40.23MC$ 1.15MC$ -26.33MC$ -20.64MC$ 359.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -139.94MC$ -38.48MC$ -30.54MC$ -25.25MC$ -25.18MC$ -8.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -47.68MC$ -47.68MC$ 29.73MC$ 2.71MC$ 76.88MC$ 140.06M
Repayment Of Debt
C$ -121.90MC$ -121.90MC$ -87.26MC$ -104.63MC$ -69.26MC$ -110.41M
Free Cash Flow
C$ 79.53MC$ 79.53MC$ 38.47MC$ 48.21MC$ 31.77MC$ 42.65M
Domestic Sales
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Foreign Sales
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Currency in CAD

Plaza Retail REIT Cash Flow

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