Automotive Properties Real Estate Investment Trust (TSX:APR.UN)

TSX:APR.UN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34.51	72	50.99	83.37	85.42	26.97
Depreciation & Amortization	0.1	0.14	0.26	0.7	0.18	0.18
Other Amortization	1.05	0.87	0.93	0.78	0.56	0.54
Gain (Loss) on Sale of Investments	15.39	9.81	7.74	-26	-15.98	17.83
Asset Writedown	-2.38	-27.66	4.11	2.29	-75.16	5.68
Stock-Based Compensation	2.58	2.72	2.41	2.33	1.98	1.32
Change in Accounts Receivable	-0.82	1.31	-0.18	-1.6	2.38	-1.94
Change in Accounts Payable	0.53	-0.53	0.82	-0.03	-2.25	0.52
Other Operating Activities	24.99	17.26	7.18	2.71	65.07	5.79
Operating Cash Flow	75.96	75.91	74.27	64.55	62.21	57.17
Operating Cash Flow Growth	-4.12%	2.22%	15.06%	3.75%	8.82%	9.55%
Acquisition of Real Estate Assets	-76.82	-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	-22.95	21.38	-110.43	-24.74	-24.87	-45.78
Investing Cash Flow	-22.95	21.38	-110.43	-24.74	-24.87	-45.78
Long-Term Debt Issued	-	-	125.9	50	40.69	25.6
Total Debt Issued	48.5	-	125.9	50	40.69	25.6
Long-Term Debt Repaid	-	-33.11	-25.82	-32.82	-23.06	-28.74
Total Debt Repaid	-32.84	-33.11	-25.82	-32.82	-23.06	-28.74
Net Debt Issued (Repaid)	15.66	-33.11	100.08	17.19	17.63	-3.14
Common Dividends Paid	-43.45	-39.45	-39.44	-39.43	-39.22	-38.3
Other Financing Activities	-24.84	-24.69	-24.58	-17.64	-15.58	-14.91
Net Cash Flow	0.38	0.04	-0.1	-0.08	0.17	-44.96
Cash Interest Paid	23.43	24.02	23.57	16.92	14.67	14.88
Levered Free Cash Flow	83.85	33.84	28.37	72.72	20.68	19.57
Unlevered Free Cash Flow	107.72	54.58	47.58	66.91	19.88	40.01
Change in Working Capital	-0.29	0.78	0.64	-1.63	0.14	-1.42

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.