Plaza Retail REIT (TSX: PLZ.UN)

Plaza Retail REIT Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	20.19	53.89	99.62	-14.94	51.41
Depreciation & Amortization	-0.39	-0.58	-0.77	-0.33	-0.72
Share-Based Compensation	0.39	0.58	0.77	0.33	0.72
Other Operating Activities	22.11	-15.42	-51.41	46.66	-8.75
Operating Cash Flow	42.29	38.47	48.21	31.72	42.65
Operating Cash Flow Growth	9.94%	-20.20%	51.97%	-25.63%	26.86%
Capital Expenditures	7.24	42.23	21.18	29.15	31.98
Acquisitions	-1.07	-0.54	-1.31	-3.27	-9.06
Change in Investments	-101.15	-59.38	-47.38	-50.6	-64.51
Other Investing Activities	84.98	-27.2	5.57	-3.05	18.39
Investing Cash Flow	-10	-44.9	-21.95	-27.77	-23.2
Dividends Paid	-30.3	-28.5	-28.5	-28.85	-29.02
Common Stock Issued	37.86	0	107.34	76.88	140.06
Share Repurchases	-0.11	-0.08	-0.12	-1.46	-3.03
Other Financing Activities	-47.9	29.57	-105.29	-70.14	-113.72
Financing Cash Flow	-40.23	1.15	-26.33	-20.64	0.36
Net Cash Flow	-7.94	-5.29	-0.07	-16.68	19.81
Free Cash Flow	49.53	80.69	69.39	60.87	74.64
Free Cash Flow Growth	-38.62%	16.30%	13.99%	-18.44%	121.98%
Free Cash Flow Margin	43.42%	72.54%	62.72%	56.94%	66.37%
Free Cash Flow Per Share	0.44	0.71	0.61	0.59	0.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.