The Keg Royalties Income Fund (TSX: KEG.UN)

KEG.UN Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.57	25.16	5.3	-5.37	22.26	17
Other Amortization	0.02	0.02	0.02	0.02	0.01	0.02
Other Operating Activities	23.21	2.58	21.81	23.65	-6.62	7.31
Change in Accounts Receivable	0.08	-0.97	-0.56	-1.61	1.93	0.06
Change in Accounts Payable	-0.02	0.06	0.06	0.05	-0.13	-0.01
Change in Other Net Operating Assets	-0.04	0.03	-0.01	-0.02	-0.02	-
Operating Cash Flow	27.81	26.86	26.62	16.71	17.44	24.38
Operating Cash Flow Growth	2.25%	0.90%	59.30%	-4.16%	-28.46%	-0.32%
Common Dividends Paid	-13.8	-12.89	-12.89	-8.16	-7.31	-12.89
Other Financing Activities	-14.37	-14.74	-12.82	-9.19	-9.19	-11.65
Financing Cash Flow	-28.16	-27.63	-25.71	-17.35	-16.49	-24.88
Net Cash Flow	-0.35	-0.76	0.92	-0.64	0.95	-0.5
Free Cash Flow	27.81	26.86	26.62	16.71	17.44	24.38
Free Cash Flow Growth	2.25%	0.90%	59.30%	-4.16%	-28.46%	-0.32%
Free Cash Flow Margin	82.45%	78.89%	84.90%	77.92%	95.99%	82.09%
Free Cash Flow Per Share	2.19	1.60	2.35	1.47	1.08	1.55
Cash Interest Paid	14.37	14.7	12.82	9.15	9.19	11.63
Cash Income Tax Paid	0.38	0.71	-0.88	-0.27	2.09	0.33
Levered Free Cash Flow	11.4	11.01	11.92	6.87	6.67	10.45
Unlevered Free Cash Flow	20.36	20.02	20.34	12.95	12.05	17.76
Change in Net Working Capital	0.44	0.97	-1.03	0.18	-0.96	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.