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Scully Royalty Ltd. SRL
Financial Services - Financial - Capital Markets - NYSE - HK
Watchlist
$ 7.92
1.67 %
$ 117 M
Market Cap
132.0
P/E
CASH FLOW STATEMENT
26.2 M OPERATING CASH FLOW
-14.54%
Growth Rates
1Year -14.54%
3Years 47.83%
5Years 41.34%
7Years -17.41%
10Years 9.29%
-6.31 M INVESTING CASH FLOW
-34.85%
Growth Rates
1Year -34.85%
3Years -41.69%
5Years -37.55%
7Years -2.36%
10Years -21.47%
-3.82 M FINANCING CASH FLOW
77.81%
Growth Rates
1Year 77.81%
3Years -97.13%
5Years -34.80%
7Years 41.73%
10Years -0.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Scully Royalty Ltd.
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Net Income 1.4 M
Depreciation & Amortization 7.93 M
Capital Expenditures -180 K
Stock-Based Compensation 0
Change in Working Capital 16.5 M
Others 46.9 M
Free Cash Flow 26 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 1.4 (23.4) 7.4 0.2 (18.4) 112.2 (47.1) (23.7) (57.9) 2.4 10.1 226.4 11.4 45.2 42.6 44.4 50.5 37.1 34.2 37.0 49.1 50.8 72.1 39.1 35.4 31.6 24.4 13.3
Depreciation & Amortization 0 10.7 8.8 11.5 8.3 (178.6) 33.0 12.0 6.5 0 2.2 (177.5) 26.0 (42.1) 3.6 3.6 3.2 2.9 0 10.3 0 0 0 0 0 0 0 0.8
Deferred Income Tax (1.6) (7.6) 2.1 4.8 98 K 55.2 3.1 1.5 (1.8) (5.0) (1.1) (12.0) (2.6) (1.4) 0.5 15.9 (2.8) (1.9) 0 0 0 (4.6) (2.3) 0 0 0 0 0
Stock Based Compensation 0 0 2.5 0 0 69 K 2.9 0 0 0.4 0 8.95 K 7.4 72 K (0.4) 4.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 9.9 40.4 1.4 9.1 13.9 (1.7) (4.8) 16.1 46.1 55.5 27.0 3.5 4.1 (0.2) (13.4) 15.8 4.3 2.4 (0.5) 4.2 (21.7) (51.3) (17.6) (9.4) 3.0 (6.3) 11.4 (9.9)
Change in Working Capital 16.5 21.2 (28.8) (35.4) (5.4) 5.5 9.7 106.0 (90.8) (57.4) (25.3) (184.1) (0.6) 26.8 (43.3) 15.2 71.1 8.2 33.7 8.7 10.0 26.0 42.8 1.0 (11.8) (26.2) (58.3) 11.5
Cash From Operations 26.2 30.6 (6.6) (21.3) (9.8) (7.2) (3.2) 99.9 (104.4) (4.0) 10.8 (143.6) 45.7 28.2 (10.3) 99.0 129.0 42.8 67.3 60.2 37.4 20.8 95.1 30.7 26.7 (0.9) (22.4) 15.7
INVESTING CASH FLOW
Capital Expenditures (0.2) (0.5) (1.0) (0.2) (0.7) (0.2) (0.8) (0.2) (8.0) (42.4) (7.0) (2.1) (1.2) (1.1) (1.9) (3.7) (3.4) (2.9) (2.9) (3.7) 0 0 0 0 0 (0.8) 0 0
Other Items (6.1) (4.2) 11 K 3.6 (9.5) (1.1) (2.7) 35.7 (1.9) (75.3) 6.1 (53.3) (36.1) (61.1) 9.5 (3.2) (8.1) (79.1) (2.3) 17.8 64.9 (19.1) 37.7 (31.2) (35.7) (0.8) 75.6 (12.5)
Cash From Investing Activities (6.3) (4.7) (1.0) 3.4 (10.2) (1.3) (3.5) 35.5 (10.0) (117.7) (0.9) (55.4) (37.3) (62.2) 7.6 (6.9) (11.6) (81.9) (5.3) 14.2 64.9 (19.1) 37.7 (31.2) (35.7) (1.5) 75.6 (12.5)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 43.9 K 0 0 0 0 0 0 32.5 K (10.1) (9.7) (7.0) 0 (0.4) (0.2) (4.6) 0 17.9
Total Debt Repaid (0.4) (0.3) (0.4) (0.5) 35.6 0 (42.3) (165.6) (63.0) 107.9 82.5 104.7 (4.4) (0.8) 0 (2.5) (2.8) 13.4 (5.3) (14.9) (25.2) (52.0) (40.2) 4.0 (7.2) 10.4 (2.0) 0
Dividends Paid (3.4) (16.9) 0 0 0 0 0 0 (4.4) (13.1) (16.0) (13.7) (12.8) 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (0.6) 0
Other Financing Activities 0 86 K 0 47 K (0.8) (0.9) (1.6) (1.7) (1.2) (24.6) (18.3) (7.9) (0.6) (11.5) 0 (5.3) (5.6) (0.9) (21.7) 47.4 (13.3) 72.6 (99.3) 13.2 34.3 (10.4) (31.2) 12.9
Cash From Financing Activities (3.8) (17.2) (0.4) (0.5) 34.8 (0.9) (42.7) (167.3) (68.7) 73.7 49.6 82.9 (17.8) 35.9 0 (2.5) 0.3 30.7 (27.1) 0.3 (48.3) 13.5 (121.1) 16.9 26.8 (5.0) (29.6) 12.9
CHANGE IN CASH
Net Change In Cash 14.5 8.8 (8.7) (14.7) 10.5 (7.1) (45.8) (76.8) (147.4) (40.5) 62.2 (112.7) (10.9) (22.9) 12.0 64.2 148.3 12.0 10.8 70.3 43.0 25.2 13.8 19.0 10.7 (3.4) 24.6 16.1
FREE CASH FLOW
Free Cash Flow 26.0 30.2 (7.6) (21.5) (10.5) (7.4) (4.0) 99.7 (112.4) (46.4) 3.7 (145.7) 44.5 27.1 (12.2) 95.3 125.6 39.9 64.4 56.5 37.4 20.8 95.1 30.7 26.7 (1.7) (22.4) 15.7