Automotive Properties Real Estate Investment Trust (APPTF)

APPTF Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	58.8	72	50.99	83.37	85.42	26.97
Depreciation & Amortization	0.13	0.14	0.26	0.7	0.18	0.18
Other Amortization	0.95	0.87	0.93	0.78	0.56	0.54
Gain (Loss) on Sale of Investments	20.04	9.81	7.74	-26	-15.98	17.83
Asset Writedown	-26.49	-27.66	4.11	2.29	-75.16	5.68
Stock-Based Compensation	1.82	2.72	2.41	2.33	1.98	1.32
Change in Accounts Receivable	0.59	1.31	-0.18	-1.6	2.38	-1.94
Change in Accounts Payable	0.4	-0.53	0.82	-0.03	-2.25	0.52
Other Operating Activities	19.33	17.26	7.18	2.71	65.07	5.79
Operating Cash Flow	75.58	75.91	74.27	64.55	62.21	57.17
Operating Cash Flow Growth	-1.11%	2.22%	15.06%	3.75%	8.82%	9.55%
Acquisition of Real Estate Assets	-58.66	-32.49	-110.43	-42.69	-24.87	-45.78
Sale of Real Estate Assets	53.88	53.88	-	17.95	-	-
Net Sale / Acq. of Real Estate Assets	-4.79	21.38	-110.43	-24.74	-24.87	-45.78
Investing Cash Flow	-4.79	21.38	-110.43	-24.74	-24.87	-45.78
Long-Term Debt Issued	-	-	125.9	50	40.69	25.6
Total Debt Issued	29.9	-	125.9	50	40.69	25.6
Long-Term Debt Repaid	-	-33.11	-25.82	-32.82	-23.06	-28.74
Total Debt Repaid	-32.9	-33.11	-25.82	-32.82	-23.06	-28.74
Net Debt Issued (Repaid)	-3	-33.11	100.08	17.19	17.63	-3.14
Common Dividends Paid	-43.43	-39.45	-39.44	-39.43	-39.22	-38.3
Other Financing Activities	-24.61	-24.69	-24.58	-17.64	-15.58	-14.91
Net Cash Flow	-0.26	0.04	-0.1	-0.08	0.17	-44.96
Cash Interest Paid	23.54	24.02	23.57	16.92	14.67	14.88
Levered Free Cash Flow	22.02	33.84	28.37	72.72	20.68	19.57
Unlevered Free Cash Flow	49.18	54.58	47.58	66.91	19.88	40.01
Change in Net Working Capital	-3.56	-8.19	-1.3	-24.76	19.78	-1.13

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.