Scully Royalty Cash Flow Statement (2009-2025) | SRL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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 Jun2018 Sep2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income 0.00B-0.01B0.01B-0.03B-0.02B-0.00B0.00B-0.00B0.00B0.01B0.01B-0.01B0.02B0.01B0.23B-0.06B0.01B0.01B0.00B-0.01B0.01B0.01B0.01B0.17B0.00B0.00B-0.29B-0.05B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.02B0.02B0.14B
Share-based Compensation 0.00B-0.00B-0.00B0.00B0.01B0.00B
Deferred Taxes 0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.01B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.04B
Cash from Discontinued Operations -0.02B-0.00B0.00B-0.00B0.03B-0.02B0.00B0.00B0.03B0.03B0.06B-0.00B0.08B-0.02B0.02B-0.02B0.00B0.00B
Gains from Investment Securities -0.02B-0.01B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Restructuring 0.00B
Change in Working Capital 0.41B0.36B0.35B0.38B0.50B0.46B0.46B0.38B0.28B0.24B0.24B0.18B0.14B0.12B0.14B0.04B0.06B0.06B0.04B0.07B0.07B0.09B0.10B0.11B0.10B0.10B0.10B0.11B0.10B0.10B0.10B
Change in Receivables 0.00B0.01B0.02B0.00B
Change in Inventory 0.10B0.08B
Change in Account Payables -0.01B-0.01B-0.00B-0.00B
Change in Accured Expenses 0.01B0.05B0.04B0.00B0.04B0.04B0.05B0.05B0.00B0.08B-0.02B0.02B-0.03B0.13B0.10B0.01B-0.02B0.14B0.10B-0.01B0.08B0.14B-0.02B-0.02B-0.01B-0.04B0.03B0.02B0.02B-0.01B0.02B0.02B0.02B0.02B14.51B16.83B12.03B13.52B9.00B9.76B15.54B14.32B11.78B9.13B10.59B12.58B
Change in Taxes -0.00B-0.00B-0.00B0.01B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.01B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Cash from Operations -0.03B0.01B0.00B-0.01B0.00B0.04B0.02B0.03B-0.02B0.02B-0.02B0.00B0.00B-0.13B0.03B-0.00B-0.02B0.03B-0.07B0.01B0.06B-0.07B0.06B0.08B-0.02B0.02B-0.00B0.00B0.01B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Change in Intangibles -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Acquisitions 0.00B-0.03B-0.04B-0.01B0.02B
Divestments -0.29B-0.00B0.00B-0.01B0.00B0.00B-0.00B0.00B0.00B
Change in Acquisitions & Divestments 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Investing Activities -0.00B0.00B-0.29B-0.01B0.01B0.51B-0.02B-0.01B0.00B-0.01B-0.01B0.00B-0.05B-0.00B0.00B-0.00B0.00B-0.00B0.02B-0.09B-0.00B-0.00B0.00B-0.00B-0.02B-0.00B0.00B0.05B-0.00B-0.00B0.00B-0.01B-0.00B0.00B
Financing Activities
Other financing activities -0.00B-0.01B0.00B0.00B0.00B-0.00B0.00B-0.01B0.25B0.25B0.24B0.24B0.24B0.23B236.70B225.36B239.68B254.20B247.89B245.55B230.64B233.07B229.96B228.90B224.11B229.07B
Cash from Financing Activities 0.00B0.05B-0.00B-0.00B-0.00B-0.00B-0.00B-0.03B0.02B-0.04B0.13B0.04B-0.02B-0.03B0.05B-0.02B-0.02B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.10B-0.03B-0.01B0.00B0.00B-0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.36B0.10B-0.03B0.06B0.40B0.02B0.38B0.33B0.03B0.27B0.34B-0.02B-0.04B0.36B-0.17B0.02B0.33B-0.08B0.05B0.19B0.17B0.18B0.05B0.04B-0.04B-0.00B
Dividend Payments
Dividends Paid - Common -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Additional items
Exchange Rate Effect -0.02B-0.01B-0.02B-0.01B0.00B0.00B0.01B0.00B-0.01B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B0.00B-0.02B0.00B0.00B-0.01B0.00B0.00B-0.02B-0.00B-0.00B-0.00B0.01B-0.00B0.00B
Change in Cash -0.05B0.01B-0.32B-0.03B0.06B0.26B-0.00B0.02B-0.04B0.01B-0.06B0.03B-0.08B0.00B0.07B-0.02B-0.04B0.05B0.02B-0.17B0.02B0.03B-0.08B0.05B0.04B-0.03B0.02B-0.08B-0.04B-0.00B0.01B0.01B-0.00B0.00B
Free Cash Flow -0.03B0.01B0.00B-0.01B0.00B0.04B0.02B0.03B-0.02B0.02B-0.02B0.00B0.00B-0.13B0.03B-0.00B-0.02B0.03B-0.07B0.01B0.06B-0.07B0.06B0.08B-0.02B0.02B-0.00B0.00B0.01B-0.00B-0.00B
Net Cash Flow -0.03B0.02B-0.28B-0.01B0.06B0.55B-0.01B0.02B-0.03B0.01B-0.06B0.03B-0.09B0.00B0.07B-0.02B-0.04B0.05B0.03B-0.18B0.01B0.06B-0.08B0.05B0.05B-0.03B0.02B-0.06B-0.03B-0.01B0.01B0.00B-0.00B-0.00B