Scully Royalty Cash Flow Statement (2009-2025)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Jun2018	Sep2018	Dec2018	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Operating Activities
Net Income (Quarter)	-0.00M	2,414.03M	-7.29	0.31M	5.72M	23.46M	1.00M	7.79M	-5.57M	-26.74M		-12.36M	89.70M
Share-based Compensation (Quarter)											0.05M	0.05M
Deferred Taxes (Quarter)	-1.02M		0.58M	0.27M	-0.88M	1.09M	0.50M	-0.84M	-0.59M	3.42M		4.27M	39.03M
Cash from Discontinued Operations (Quarter)			75.86M	-22.43M	23.76M		-15.48M	0.58M	3.73M
Gains from Investment Securities (Quarter)	1.81M			-2.79M	-2.53M	6.35M		-2.25M	0.44M
Asset Writedowns and Impairment (Quarter)			0.29M	1.57M	-1.04M	-0.20M	0.94M	1.88M	1.93M	-4.38M		0.06M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	-282.34M		185.10M	166.58M	183.13M	-439.93M	46.27M	40.56M	50.31M	-81.87M
Change in Working Capital (Quarter)	-2.14M		-1.22M	-0.01M	-0.70M	0.93M	-1.35M	1.30M	-0.76M	-0.05M		0.54M
Change in Receivables (Quarter)	5.06M		-42.22M	-23.41M	46.16M	8.31M	-2.21M	5.43M	-1.40M	21.70M		0.59M	0.74M
Change in Inventory (Quarter)	-15.21M		33.42M	27.75M	19.82M	58.08M	8.15M	5.01M	1.03M	0.61M		0.72M	-0.24M
Change in Accured Expenses (Quarter)	-3.48M		-22.92M	-17.97M	-11.16M	-41.50M	-4.86M	-4.67M	-0.20M	-10.65M		-1.98M
Change in Taxes (Quarter)	-0.32M		-0.28M	0.12M	0.02M	-1.04M	-0.59M	-0.71M	1.54M	-0.14M		0.18M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)	62.37M		75.54M	-22.62M	23.76M	-4.74M			3.73M	9.32M		-1.07M	-1.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.58M	-0.44M	0.09M	0.09M	0.07M	0.07M	0.09M	0.09M		0.06M
Depreciation & Amortization (CF) (Quarter)	1.22M		1.50M	1.34M	3.82M	2.39M	1.68M	1.28M	1.17M	1.04M		1.16M
Investing Activities
Capital Expenditures (Quarter)	-3.18M		-0.49M	-0.69M	-0.11M	1.43M	-0.13M	-0.39M	4.46M	-0.10M		0.18M	1.05M
Sales of Property, Plant and Equipment (Quarter)			0.13M	-1.16M	-0.11M	8.88M	9.54M		4.46M	-9.53M
Change in Intangibles (Quarter)									-0.48M	-0.13M
Acquisitions (Quarter)	-196.38M		137.82M	165.63M	126.71M	-340.54M	46.27M	40.56M	50.31M	-81.87M
Divestments (Quarter)	-1.15M		0.06M	0.05M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.37M		-18.94M	-0.59M	0.01M	46.66M	-0.09M	-0.04M	4.18M	-6.74M		-1.40M	0.00M
Financing Activities
Other financing activities (Quarter)	-1.52M		0.21M	-0.06M	0.01M	0.30M	-0.35M	0.70M	0.37M	0.20M		0.25M
Cash from Financing Activities (Quarter)	-9.30M		-5.23M	-10.41M	-7.24M	-102.89M	-27.59M	-5.45M	0.71M	0.20M			-0.04M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)					-1.22M	2.45M		-1.19M		2.52M			1.22M
Additional items
Exchange Rate Effect (Quarter)	1.06M		-12.18M	2.89M	1.90M	-20.27M	-1.73M	-0.09M	-1.79M	6.50M		-2.15M	2.13M
Change in Cash (Quarter)	48.94M		39.51M	-30.54M	18.43M	-81.24M	-44.88M	-5.00M	6.82M	9.27M		-4.62M	1.00M
Beginning Cash Balance (Quarter)										94.99M	58.04M	57.27M		50.64M	56.45M	51.70M	43.04M	47.43M	57.21M	37.35M
Free Cash Flow (Quarter)	65.55M		76.04M	-21.93M	23.86M	-6.16M	0.13M	0.39M	-0.74M	9.42M		-1.25M	-2.14M
Net Cash Flow (Quarter)	51.70M		51.37M	-33.63M	16.53M	-60.97M	-27.68M	-5.49M	8.61M	2.78M		-2.47M	-1.13M

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Scully Royalty SRL Cash Flow Statement (2009-2025)

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Scully Royalty SRL Cash Flow Statement (2009-2025)

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