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SmartCentres Real Estate Investment Trust (TSE:SRU.UN)
TSX:SRU.UN
SRU.UN
SmartCentres Real Estate Investment Trust
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SmartCentres Real Estate Investment Trust (SRU.UN) Cash flow

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SmartCentres Real Estate Investment Trust Cash Flow

TSE:SRU.UN's free cash flow for Q2 2024 was C$76.87M. For the 2024 fiscal year, TSE:SRU.UN's free cash flow was decreased by C$328.95M and operating cash flow was C$76.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 334.31MC$ 330.85MC$ 370.76MC$ 371.62MC$ 295.98MC$ 345.61M
Investing Cash Flow
C$ -90.69MC$ 1.52MC$ -121.39MC$ -413.17MC$ -157.38MC$ -448.52M
Financing Cash Flow
C$ -239.10MC$ -332.89MC$ -276.35MC$ -690.81MC$ 600.62MC$ 128.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 172.42MC$ 34.74MC$ 35.26MC$ 62.23MC$ 794.59MC$ 55.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 220.37M
Issuance Of Debt
C$ 90.89MC$ -2.91MC$ 43.22MC$ -368.23MC$ 1.77BC$ 1.33B
Repayment Of Debt
C$ -149.95MC$ -411.80M-C$ -736.76MC$ -874.02MC$ -1.18B
Free Cash Flow
C$ 239.74MC$ 328.95M-C$ 371.62MC$ 295.98MC$ 344.33M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

SmartCentres Real Estate Investment Trust Cash Flow

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