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 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 (Quarter)
-0.10M-3.86M-3.04M-23.05M17.00M135.30M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
0.49M-0.59M3.42M4.27M39.03M
Cash from Discontinued Operations (Quarter)
-15.48M0.58M3.73M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Change in Working Capital (Quarter)
123.15M44.48M61.68M56.67M38.38M67.12M72.99M86.73M103.15M105.76M102.34M100.66M101.16M105.75M103.39M97.95M101.78M
Cash from Operations (Quarter)
3.73M9.32M-1.07M-1.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.07M0.09M0.06M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
26.54M-4.79M19.57M35.22M20.99M16.25M19.94M24.69M14.51M16.83M12.03M13.52M9.00M9.76M15.54M14.32M11.78M9.13M10.59M12.58M
Change in Taxes (Quarter)
-1.09M0.73M-1.51M-4.52M
Investing Activities
Change in Intangibles (Quarter)
-0.13M-0.48M0.18M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.09M-0.04M4.18M-6.74M-1.40M0.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-27.59M-5.45M0.71M0.20M-0.04M
Dividend Payments
Dividends Paid - Common (Quarter)
2.52M1.22M
Additional items
Exchange Rate Effect (Quarter)
-1.73M-0.09M-1.79M6.50M-2.15M2.13M
Change in Cash (Quarter)
-44.88M-5.00M6.82M9.27M-4.62M1.00M
Free Cash Flow (Quarter)
3.73M9.32M-1.07M-1.09M
Net Cash Flow (Quarter)
-27.68M-5.49M8.61M2.78M-2.47M-1.13M