Singapore markets closed

A&W Revenue Royalties Income Fund (AW-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
28.86+0.11 (+0.38%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,283
32,283
33,801
30,051
21,508
-
Deferred income taxes
10,906
10,906
12,533
8,101
7,481
-
Change in working capital
-332
-332
-508
159
-35
-
Accounts receivable
-302
-302
-460
198
-204
-
Accounts payable
-
-
-
-
-
102
Other working capital
34,183
34,183
44,264
34,113
30,409
-
Other non-cash items
1,238
1,238
2,180
2,558
2,211
-
Net cash provided by operating activities
34,183
34,183
44,264
34,113
30,409
-
Cash flows from financing activities
Dividends paid
-30,899
-30,899
-30,093
-26,163
-22,180
-
Other financing activities
-8,237
-8,237
-7,126
-6,434
-6,811
-
Net cash used provided by (used for) financing activities
-39,136
-39,136
-37,219
-32,597
-28,991
-
Net change in cash
-4,953
-4,953
7,045
1,516
1,418
-
Cash at beginning of period
17,109
17,109
10,064
8,548
7,130
-
Cash at end of period
12,156
12,156
17,109
10,064
8,548
-
Free cash flow
Operating cash flow
34,183
34,183
44,264
34,113
30,409
-
Free cash flow
34,183
34,183
44,264
34,113
30,409
-