Scully Royalty Ltd. (SRL) Net Cash Flow (2009 - 2018)
Scully Royalty (SRL) posted quarterly Net Cash Flow of -$1.1 million for Q4 2018, down 140.65% year-over-year from $2.8 million in Q4 2017, and up 54.28% quarter-over-quarter from -$2.5 million in Q3 2018.
Scully Royalty Ltd. (SRL) Net Cash Flow (2009 - 2018) Analysis & Trends
Scully Royalty's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$1.1 million for Q4 2018.
- In Q4 2018, Net Cash Flow fell 140.65% year-over-year to -$1.1 million; the TTM figure through Jun 2025 stood at -$0.0 (changed 0.0% YoY), while the FY2024 annual figure was -$21.4 million, down 281.69% from the prior year.
- Net Cash Flow for Q4 2018 stood at -$1.1 million, up from -$2.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $58.3 million in Q1 2015, with the low at -$176.4 million in Q2 2014.
- The 5-year median for Net Cash Flow is $824092.2 (2017), against an average of -$10.4 million.
- The sharpest annual moves came in 2014 and 2015: Net Cash Flow sank 718.23% in 2014, then soared 768.07% in 2015.
- Scully Royalty's Net Cash Flow stood at $6.0 million in 2014, then soared by 768.07% to $51.7 million in 2015, then sank by 217.93% to -$61.0 million in 2016, then jumped by 104.55% to $2.8 million in 2017, then slumped by 140.65% to -$1.1 million in 2018.
- Business Quant data shows SRL's Net Cash Flow at -$1.1 million in Q4 2018, -$2.5 million in Q3 2018, and $2.8 million in Q4 2017.
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Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -1.13 Mn |
| Dec 31, 2018 | -1.13 Mn |
| Sep 30, 2018 | -2.47 Mn |
| Sep 30, 2018 | -2.47 Mn |
| Dec 31, 2017 | 2.78 Mn |
| Dec 31, 2017 | 2.78 Mn |
| Sep 30, 2017 | 8.61 Mn |
| Sep 30, 2017 | 8.61 Mn |
| Jun 30, 2017 | -5.49 Mn |
| Jun 30, 2017 | -5.49 Mn |
| Mar 31, 2017 | -27.68 Mn |
| Mar 31, 2017 | -27.68 Mn |
| Dec 31, 2016 | -60.97 Mn |
| Dec 31, 2016 | -60.97 Mn |
| Sep 30, 2016 | 16.53 Mn |
| Sep 30, 2016 | 16.53 Mn |
| Jun 30, 2016 | -33.63 Mn |
| Jun 30, 2016 | -33.63 Mn |
| Mar 31, 2016 | 51.37 Mn |
| Mar 31, 2016 | 51.37 Mn |