Cash Flow SmartCentres Real Estate Investment Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
271.00
434.00
631.00
776.00
27.00
367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-9.00
-8.00
39.00
-16.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
410.00
330.00
370.00
371.00
295.00
345.00
Cash Flow from Investing Activities
-192.00
1.00
-121.00
-413.00
-157.00
-448.00
Cash Flow from Financing Activities
-215.00
-332.00
-276.00
-690.00
600.00
128.00
Net Cash Inflow / Outflow
2.00
0.00
-26.00
-732.00
739.00
25.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SmartCentres Real Estate Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
271.481
226.393
45.00
19.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.927
-5.862
15.00
286.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
410.94
255.155
155.00
61.06%
Cash Flow from Investing Activities
-192.257
-145.737
-47.00
-31.92%
Cash Flow from Financing Activities
-215.732
-79.378
-136.00
-171.78%
Net Cash Inflow / Outflow
2.951
30.361
-28.00
-90.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.321
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.21% vs -10.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
410.94
330.85
24.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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