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Advance Residence Investment Corporation (ADZZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2,061.50-121.45 (-5.56%)
At close: 12:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
15,968,628
16,013,616
15,300,775
14,843,347
15,266,046
-
Depreciation & amortisation
6,827,997
6,327,964
5,770,754
5,638,721
5,561,160
-
Change in working capital
2,443,662
2,759,187
609,136
1,162,235
8,464,849
-
Other working capital
7,691,632
14,419,743
7,615,229
15,309,111
9,055,469
-
Other non-cash items
1,364,888
1,359,217
1,392,025
1,523,452
1,641,835
-
Net cash provided by operating activities
25,264,588
25,092,701
21,702,150
21,661,478
29,309,411
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,572,956
-10,672,958
-14,086,921
-6,352,367
-20,253,942
-
Purchases of investments
-15,000,000
-13,000,000
-11,000,000
-
-16,000,000
-14,000,000
Sales/maturities of investments
13,000,000
11,000,000
11,000,000
6,000,000
17,000,000
-
Other investing activities
28,911
-19,504
40,038
-85,377
113,624
-
Net cash used for investing activities
-19,532,165
-12,680,582
-14,041,755
-6,437,744
-19,140,318
-
Net change in cash
973,670
1,811,412
-767,533
567,175
545,381
-
Cash at beginning of period
18,839,696
36,709,469
37,558,306
41,404,175
33,820,150
-
Cash at end of period
19,813,368
38,520,882
36,790,772
41,971,350
34,365,532
-
Free cash flow
Operating cash flow
25,264,588
25,092,701
21,702,150
21,661,478
29,309,411
-
Capital expenditure
-17,572,956
-10,672,958
-14,086,921
-6,352,367
-20,253,942
-
Free cash flow
7,691,632
14,419,743
7,615,229
15,309,111
9,055,469
-