Creative Media & Community Trust Cash Flow Statement (2010-2025) | CMCT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00M-0.04M-0.52M-0.21M0.10M-0.50M-0.44M-0.15M-0.32M-0.17M-0.18M-0.17M-0.07M-0.07M-0.02M0.93M4.34M3.31M4.06M2.72M3.18M4.64M7.75M0.69M1.67M0.70M0.79M0.62M1.95M-0.53M-0.90M291.62M52.57M2.86M-1.52M-1.26M-4.04M-5.33M-4.39M-3.67M0.53M1.62M0.67M2.30M2.93M-0.23M0.94M-7.58M-18.36M-16.65M-8.87M-3.90M-0.85M-10.58M-10.42M-6.27M-9.15M-12.59M
Share-based Compensation 0.02M0.02M0.05M0.10M0.01M0.02M0.04M0.02M0.01M0.02M0.03M0.03M0.01M0.01M0.35M0.35M0.37M0.35M0.35M-0.10M0.03M0.03M0.05M0.05M0.05M0.03M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.06M0.06M0.06M0.04M0.06M0.06M0.06M0.04M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Deferred Taxes -0.06M-0.08M-0.18M-0.05M-0.14M0.01M-0.16M0.04M-0.01M-0.09M0.03M0.04M0.15M-0.06M-0.12M0.00M-0.03M0.00M0.09M0.07M0.04M0.03M0.06M0.03M0.18M0.28M-0.46M0.27M0.06M-0.04M0.04M-0.07M0.10M-0.10M-0.07M-0.01M-0.15M-0.72M-0.05M-0.08M-0.07M0.06M0.12M-0.04M0.06M-0.01M-0.03M-0.02M-0.01M0.04M-0.00M0.01M0.01M0.02M-0.06M-0.01M-0.02M-0.09M-0.03M
Gains from Sales and Divestitures 0.02M0.02M0.01M666.000.01M
Gains from Investment Securities 0.12M0.30M0.40M0.24M0.46M0.34M0.54M0.32M0.36M0.20M0.22M0.23M0.12M0.50M-0.02M0.80M0.57M0.34M0.26M0.47M0.17M0.27M0.25M-2.44M3.27M8.70M1.55M-0.44M0.33M0.70M0.89M0.41M0.51M0.58M0.44M0.56M0.29M0.40M0.45M0.07M0.33M0.44M0.47M0.99M0.77M0.70M22.41M0.24M6.63M0.05M0.54M7.06M0.53M0.93M0.80M0.81M0.39M
Asset Writedowns and Impairment 0.42M0.24M0.02M0.18M0.01M-0.13M0.42M0.05M0.02M-0.34M0.12M0.01M0.14M0.33M0.65M0.33M0.08M0.37M-0.17M0.20M0.07M13.10M0.11M0.27M66.20M2.80M0.23M0.31M0.81M0.27M-1.20M0.04M0.11M-0.07M0.18M0.04M0.01M-0.15M0.30M0.14M0.41M0.48M0.17M0.22M
Non-cash Items 0.09M0.11M0.03M0.02M
Change in Loans 4.68M1.33M2.62M7.14M1.26M2.92M7.79M6.50M7.21M6.46M4.72M5.29M0.09M12.91M3.70M6.19M6.88M10.49M4.09M6.52M6.76M14.81M8.57M8.38M9.34M7.40M19.96M14.61M17.11M11.98M12.31M12.73M11.29M12.54M5.89M10.32M9.52M1.38M6.26M8.56M14.85M34.36M33.19M26.60M12.21M11.43M4.24M4.07M6.27M6.45M0.84M20.11M5.47M3.09M6.70M13.50M4.59M0.90M5.94M
Cash from Operations -2.62M-1.72M-1.31M-1.33M-1.71M0.30M-3.10M-3.79M3.51M70.09M13.09M19.16M17.37M12.21M12.03M24.64M15.69M14.44M9.96M27.09M17.69M22.30M7.07M26.49M16.68M1.63M13.56M8.20M-4.58M-19.90M17.71M19.20M12.89M11.65M14.39M10.54M7.63M8.42M5.98M-0.74M1.93M5.66M4.63M13.21M-3.95M32.39M8.64M16.65M3.00M4.12M2.77M6.65M7.34M-4.76M1.62M3.92M10.34M1.15M1.21M-2.48M3.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M-0.33M0.16M-0.18M-0.00M0.16M0.03M0.04M0.03M-0.91M-0.20M-0.20M-0.22M-0.21M-0.21M-0.36M-0.28M-0.35M-0.23M-0.40M-0.33M-0.21M-0.21M-0.33M-0.23M-0.10M-0.16M-0.30M-0.13M-0.00M-0.03M-0.07M-0.00M-0.33M0.00M0.24M-0.40M-0.08M-0.03M-0.03M-0.05M0.01M0.00M0.01M-0.02M-0.05M-0.00M0.02M0.02M0.02M-0.00M0.02M0.02M-0.10M-0.01M0.02M-0.01M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges 0.15M0.15M0.19M0.29M0.33M0.33M0.78M0.74M0.74M0.80M0.86M0.83M0.83M1.14M0.54M0.29M0.31M0.50M0.88M-0.68M0.18M0.21M0.25M0.26M0.31M0.28M0.27M0.27M0.27M0.28M0.31M0.33M0.32M0.31M0.16M0.28M0.30M0.28M0.27M0.22M0.40M0.63M0.62M0.64M0.62M0.51M0.51M0.49M0.73M0.73M0.71M
Depreciation & Amortization (CF) 17.14M17.53M16.62M17.35M16.63M17.29M17.68M17.45M19.13M17.57M17.87M17.79M18.06M18.48M17.72M17.71M17.23M14.76M13.47M12.90M13.15M13.32M13.31M12.45M9.63M7.18M5.18M4.61M5.10M5.20M5.27M5.62M5.02M5.08M5.12M4.98M5.04M5.02M5.13M5.32M9.60M20.45M16.10M6.52M6.57M6.54M6.51M8.11M6.63M6.29M7.35M
Change in Working Capital
Change in Receivables 2.68M0.12M3.98M-5.68M0.02M0.04M2.20M-0.23M1.23M0.82M0.50M-2.20M1.40M0.18M-1.75M2.75M-0.26M2.94M-1.27M-0.44M-2.83M-1.51M-1.05M-1.30M-0.74M-0.08M-0.79M-1.59M0.30M-0.89M0.65M0.36M0.54M0.55M-0.45M0.88M-0.37M0.36M0.60M-0.11M4.16M-3.31M-1.54M2.69M1.13M-0.36M-1.32M0.46M-0.37M0.42M-0.62M
Change in Account Payables 0.52M-0.34M-0.06M0.63M0.90M1.19M0.63M-0.33M1.28M-0.66M-1.03M0.69M0.09M0.21M-0.11M0.53M-0.10M0.10M-1.21M-0.38M0.83M-0.44M1.64M0.19M-1.72M-2.02M-0.55M2.69M0.89M0.06M2.77M0.96M2.63M3.71M1.02M-0.36M1.27M1.20M1.05M0.09M0.72M0.85M0.01M-1.28M-0.13M2.57M2.96M5.20M4.13M-4.27M4.68M
Change in Accured Expenses -0.29M0.31M-0.56M0.08M0.02M-0.17M0.07M0.81M0.01M-6.78M-2.25M-0.18M5.54M2.90M-5.89M-0.39M4.27M4.42M-2.08M-1.88M2.56M5.07M0.13M1.93M-0.94M2.10M-4.99M10.62M-14.19M-5.58M-2.00M1.14M3.00M0.08M-5.03M-2.12M-0.81M1.13M-0.50M-2.40M2.03M-0.21M1.86M0.82M2.50M1.94M4.75M-1.15M-0.93M-1.68M14.01M-0.85M5.22M-7.97M-0.99M-1.60M0.21M-0.12M-1.64M0.52M4.68M
Investing Activities
Change in Net Loans 2.15M23.19M9.70M9.88M6.89M6.17M16.26M10.63M2.36M23.80M5.82M1.49M2.15M3.34M2.19M3.20M3.68M2.71M2.11M2.27M2.25M2.00M1.66M4.36M3.32M1.39M0.58M2.59M8.64M7.11M7.92M6.92M4.39M7.24M2.80M5.12M3.32M3.01M2.77M4.76M2.67M2.44M2.29M3.45M3.17M1.89M2.63M
Capital Expenditures 0.03M0.01M0.00M27.93M5.08M6.31M4.38M8.57M7.22M5.68M6.29M9.69M6.88M7.19M7.63M9.64M7.66M11.75M7.63M8.36M8.20M4.07M10.97M2.84M14.10M-2.26M0.97M2.10M12.62M3.48M3.84M4.65M5.63M3.91M3.67M1.52M0.37M0.57M1.99M2.97M2.38M5.73M2.66M0.01M96.73M1.69M2.26M8.82M10.48M6.32M6.43M2.92M
Sales of Property, Plant and Equipment 3.40M1.37M0.13M0.30M0.04M1.06M0.11M82.27M42.78M51.79M289.94M352.95M208.74M166.85M652.89M112.22M175.92M16.71M13.90M0.81M1.89M1.10M1.16M
Divestments 0.01M0.95M
Change in Acquisitions & Divestments 0.08M0.30M
Cash from Investing Activities 3.54M-0.84M3.18M3.11M-1.54M8.35M4.05M-3.93M2.17M-31.30M-4.09M-6.89M-2.79M-8.40M-1.14M-36.98M-1.31M-20.87M-19.72M-4.60M-4.01M92.60M-28.45M-24.51M69.36M37.20M286.74M345.82M195.38M141.91M-115.35M-5.40M-6.14M-4.84M641.69M107.26M171.55M-3.31M-5.24M-18.10M-8.55M-6.43M-3.56M-1.27M-0.90M-6.97M-33.08M-2.67M12.11M1.36M-91.07M13.38M-5.18M-5.83M-0.39M-0.99M-13.32M-7.58M-5.16M-5.07M0.93M
Financing Activities
Other financing activities 0.01M0.03M0.15M0.05M0.21M0.35M-0.72M0.37M0.35M-0.61M0.36M0.37M1.23M0.26M0.60M0.60M2.37M0.40M0.45M0.27M0.01M0.13M0.21M0.16M0.82M0.21M-0.21M0.15M0.18M0.21M1.36M0.01M2.40M0.77M-0.00M-3.16M0.21M0.42M0.23M1.84M0.90M
Debt Issuance and Repayment
Long-Term Debt Issuances 6.56M3.24M3.79M2.19M3.75M1.91M4.99M2.35M1.16M6.00M8.50M119.50M76.70M33.30M21.30M423.40M35.00M20.00M-55.00M619.00M9.90M0.06M382.04M120.00M0.77M37.43M141.80M74.00M84.50M11.50M65.47M0.55M14.98M15.41M5.00M40.00M70.00M56.23M212.00M10.41M25.87M86.60M5.00M15.00M189.75M9.01M41.30M1.22M
Long-Term Debt Repayments -0.15M-0.18M-0.17M-0.24M-0.18M-0.51M-0.26M-1.10M335.00M0.60M2.64M216.76M130.00M-123.60M1.23M127.88M5.00M0.37M1.79M
Short-Term Debt issuances -2.10M5.30M-6.00M32.80M10.00M16.00M89.50M18.50M76.70M66.20M381.80M30.00M-65.00M10.00M11.50M
Short-Term Debt repayments 360.50M270.00M220.00M130.00M5.50M
Change in Capital Stock
Shares Issued 0.01M0.00M0.02M0.06M0.13M0.02M0.02M0.02M0.01M0.03M0.26M0.09M0.03M-0.00M78.83M
Shares Repurchased -0.00M79.83M0.25M310.01M4.41M
Preferred Shares Issued 1.43M1.90M3.75M5.95M198.78M8.97M10.95M7.06M9.00M7.02M10.46M11.05M8.66M8.64M12.82M11.45M9.05M5.46M10.02M5.42M8.93M8.94M11.30M57.38M70.38M23.64M27.38M25.06M27.15M19.55M8.32M12.58M-0.01M-0.01M
Preferred Shares Repurchased 4.00M0.03M0.04M0.03M0.01M0.04M0.07M0.09M0.00M75.00M0.19M1.44M0.06M0.40M0.69M0.49M0.66M0.92M1.15M2.20M64.07M88.88M4.45M5.70M7.12M10.22M7.83M6.88M0.43M
Dividend Payments
Dividends Paid - Common 1.69M1.69M1.69M1.69M1.69M1.71M1.69M1.69M1.70M67.90M20.00M21.03M42.00M21.00M16.10M10.16M21.35M21.35M21.35M21.35M21.35M21.35M21.36M19.18M18.39M18.39M18.39M7.23M7.23M5.47M5.47M5.47M5.47M5.47M14.94M5.48M1.09M10.92M1.11M1.11M2.07M10.63M1.11M1.75M2.60M11.17M1.99M1.93M4.25M9.82M1.93M1.94M7.20M7.65M1.94M2.03M5.96M5.43M5.28M
Misc.
Cash from Financing Activities -2.67M0.53M-1.57M-0.01M6.33M-9.93M-4.20M5.78M-2.80M-51.21M-12.18M-7.24M-30.62M-4.32M-3.58M8.27M-3.80M3.37M11.77M-20.86M-5.54M-13.66M-12.96M-38.95M-20.91M-4.70M-44.79M-627.47M-69.42M-247.32M11.52M30.00M-2.17M-45.87M-422.69M-44.16M-539.34M6.03M-3.50M71.81M-37.54M2.43M-0.23M13.10M-38.54M-17.91M21.41M-16.92M-16.00M25.20M77.66M-18.52M-7.30M11.61M0.19M2.27M-11.89M23.33M0.21M16.28M-14.30M
Change in Cash -1.74M-2.03M0.29M1.77M3.08M-1.29M-3.25M-1.95M2.88M-12.41M-3.19M5.02M-16.05M-0.51M-0.14M0.78M4.38M3.70M2.77M2.17M8.27M100.39M-36.64M-48.94M80.33M34.68M255.51M-276.41M122.62M-123.59M-86.12M43.80M4.57M-39.81M233.41M72.34M-358.12M11.15M-2.76M52.96M-44.16M1.66M0.85M25.04M-43.39M7.51M-3.03M-2.94M-0.89M30.68M-10.65M1.51M-5.13M1.02M1.41M5.20M-14.87M16.89M-3.74M8.73M-9.63M
Free Cash Flow -2.62M-1.72M-1.34M-1.33M-1.71M0.30M-3.10M-3.79M3.51M42.17M8.01M12.85M12.98M3.63M4.80M18.96M9.40M4.76M3.08M19.90M10.06M12.66M-0.59M14.74M9.05M-6.73M5.36M4.13M-15.55M-22.74M3.61M21.47M11.92M9.55M1.77M7.06M3.78M3.77M0.35M-4.66M-1.74M4.14M4.26M12.63M-5.93M29.41M6.26M10.92M0.34M4.11M-93.97M6.65M7.34M-4.76M-0.07M1.66M1.51M-9.34M-5.11M-8.91M0.83M
Net Cash Flow -1.74M-2.03M0.29M1.77M3.08M-1.29M-3.25M-1.95M2.88M-12.41M-3.19M5.02M-16.05M-0.51M7.31M-4.08M10.58M-3.06M2.01M1.63M8.14M101.24M-34.35M-36.97M65.14M34.13M255.51M-273.45M121.38M-125.31M-86.12M43.80M4.57M-39.06M233.40M73.64M-360.17M11.15M-2.76M52.96M-44.16M1.66M0.85M25.04M-43.39M7.51M-3.03M-2.94M-0.89M30.68M-10.65M1.51M-5.13M1.02M1.41M5.20M-14.87M16.89M-3.74M8.73M-9.63M