TSX:CSH.UN Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	25.68	22.38	128.27	49.53	10.13	14.88
Depreciation & Amortization	223.04	166.37	154.01	153.19	151.13	174.09
Other Amortization	6.88	5.74	9.18	7.94	11.95	8.27
Gain (Loss) on Sale of Assets	-60.85	-53.96	-12.07	-71.75	-44.84	-25.07
Gain (Loss) on Sale of Investments	0.64	3.27	4.97	-10.51	-4.76	7.01
Asset Writedown	-1.96	-	10.9	-0.86	0.85	3.2
Stock-Based Compensation	14.45	9.73	7.87	2.5	-	-
Income (Loss) on Equity Investments	-4.26	-9.47	1.81	3.31	8.38	3.82
Change in Accounts Receivable	-3.19	-5.39	18.24	-0.69	11.74	-8.2
Change in Accounts Payable	27.99	12.28	-2.92	-0.02	5.1	22.84
Change in Other Net Operating Assets	-7.23	-16.83	-4.04	-2.17	-5.27	1.55
Other Operating Activities	71.85	66.73	-164.57	-2.71	-8.33	-17.75
Net Cash from Discontinued Operations	-	-	5.79	9.96	20.24	-
Operating Cash Flow	293.03	200.85	157.43	137.71	156.32	184.62
Operating Cash Flow Growth	44.29%	27.58%	14.32%	-11.91%	-15.33%	-6.07%
Acquisition of Real Estate Assets	-45.08	-107.27	-129.25	-111.36	-115.34	-132.39
Sale of Real Estate Assets	70.69	91.47	208.09	87.73	79.92	86.74
Net Sale / Acq. of Real Estate Assets	25.61	-15.81	78.84	-23.63	-35.43	-45.65
Cash Acquisition	-577.93	-577.93	-	-141.43	-7.46	-21.62
Investment in Marketable & Equity Securities	4.37	0.41	-4.69	-7.3	-0.23	-1.59
Other Investing Activities	0.88	-34.21	6.43	6.75	6.64	6.67
Investing Cash Flow	-580.58	-652.99	78.94	-165.61	-36.49	-62.19
Long-Term Debt Issued	-	699.44	377.82	345.42	138.81	326.61
Total Debt Issued	946.25	699.44	377.82	345.42	138.81	326.61
Long-Term Debt Repaid	-	-467.27	-498.84	-267	-301.22	-271.37
Net Debt Issued (Repaid)	207.79	232.17	-121.02	78.41	-162.41	55.24
Issuance of Common Stock	491.68	350.27	-	-	192.43	-
Common Dividends Paid	-124.65	-115.38	-109.98	-108.58	-116.1	-122.65
Other Financing Activities	-28.91	-19.49	-9.21	-8.94	-8.43	-7.75
Net Cash Flow	258.35	-4.57	-3.85	-67.02	25.33	47.27
Cash Interest Paid	146.59	118.04	103.37	90.36	88.35	94.17
Cash Income Tax Paid	1.24	36.33	-	-	-	-
Levered Free Cash Flow	520.88	116.98	128.88	79.36	166.2	188.79
Unlevered Free Cash Flow	592.87	181.92	183.31	121.18	208.59	248.71
Change in Working Capital	17.57	-9.94	11.28	-2.88	11.57	16.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.