TSX:DRR.UN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.36	-14.85	169.24	-
Asset Writedown	8.17	25.83	-71.52	-
Stock-Based Compensation	0.5	0.43	0.33	-
Change in Accounts Receivable	-0.96	0.1	-1.03	-
Change in Other Net Operating Assets	-2.53	-1	1.12	-
Other Operating Activities	7.04	10.74	-81.56	-
Operating Cash Flow	18.58	21.27	16.58	-
Operating Cash Flow Growth	-12.65%	28.32%	-	-
Acquisition of Real Estate Assets	-10.1	-15.94	-7.91	-
Sale of Real Estate Assets	-	8.78	-	-
Net Sale / Acq. of Real Estate Assets	-10.1	-7.16	-7.91	-
Cash Acquisition	-	-	-142.05	-
Other Investing Activities	0.08	1.16	-	-
Investing Cash Flow	-10.02	-6	-149.95	-
Long-Term Debt Issued	15	14.22	-	-
Long-Term Debt Repaid	-14.95	-14.61	-	-
Net Debt Issued (Repaid)	0.05	-0.39	-	-
Issuance of Common Stock	-	-	187.59	-
Common Dividends Paid	-6.47	-5.33	-3.53	-
Other Financing Activities	-7.71	-10.25	-33.22	-
Net Cash Flow	-5.56	-0.7	17.47	-
Cash Interest Paid	7.71	8.88	9.36	-
Levered Free Cash Flow	-18.57	6.63	46.76	-
Unlevered Free Cash Flow	-12.91	13.11	53.65	-
Change in Net Working Capital	26.76	0.7	-43.34	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.