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Cash Flow Statement
Change in Accured ExpensesChange in Accured ExpensesChange in Working CapitalChange in Working CapitalNet Cash FlowNet Cash Flow
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Scully Royalty (SRL) Net Cash Flow (2016 - 2018)

Scully Royalty has reported Net Cash Flow over the past 10 years, most recently at -$1.1 million for Q4 2018.

  • For Q4 2018, Net Cash Flow fell 140.65% year-over-year to -$1.1 million; the TTM value through Jun 2025 reached -$0.0, changed 0.0%, while the annual FY2024 figure was -$21.4 million, 281.69% down from the prior year.
  • Net Cash Flow for Q4 2018 was -$1.1 million at Scully Royalty, up from -$2.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $56.2 million in Q1 2015 and troughed at -$176.4 million in Q2 2014.
  • A 5-year average of -$9.8 million and a median of $824092.2 in 2017 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 113.29% in 2014 and fell as far as 718.23% in 2014.
  • Year by year, Net Cash Flow stood at $6.0 million in 2014, then skyrocketed by 844.36% to $56.2 million in 2015, then tumbled by 208.4% to -$61.0 million in 2016, then skyrocketed by 104.55% to $2.8 million in 2017, then crashed by 140.65% to -$1.1 million in 2018.
  • Business Quant data shows Net Cash Flow for SRL at -$1.1 million in Q4 2018, -$2.5 million in Q3 2018, and $2.8 million in Q4 2017.