Equities

Freehold Royalties Ltd

Freehold Royalties Ltd

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  • Price (EUR)10.57
  • Today's Change-0.01 / -0.09%
  • Shares traded0.00
  • 1 Year change+50.93%
  • Beta--
Data delayed at least 15 minutes, as of Oct 03 2022 14:00 BST.
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Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
OPERATIONS
Net income72(14)5.19
Depreciation/depletion887995
Non-Cash items6.811115
Cash taxes paid, supplemental----0
Cash interest paid, supplemental3.202.803.98
Changes in working capital(28)(7.12)(12)
Total cash from operations16266106
INVESTING
Capital expenditures--(1.3)--
Other investing and cash flow items, total(377)(8.25)(50)
Total cash from investing(377)(9.55)(50)
FINANCING
Financing cash flow items(8.32)(1.16)--
Total cash dividends paid(62)(39)(75)
Issuance (retirement) of stock, net233----
Issuance (retirement) of debt, net53(16)19
Total cash from financing216(56)(56)
NET CHANGE IN CASH
Foreign exchange effects(0.03)(0.03)(0.01)
Net change in cash1.16(0.17)(0.06)
Net cash-begin balance/reserved for future use1.031.201.26
Net cash-end balance/reserved for future use2.191.031.20
SUPPLEMENTAL INCOME
Depreciation, supplemental887995
Cash interest paid, supplemental3.202.803.98
Cash taxes paid, supplemental----0
An LSEG Business
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