Pro Real Estate Investment Trust (TSX:PRV.UN)

TSX:PRV.UN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.38	25.91	84.49	81.84	21.07
Depreciation & Amortization	0.84	0.79	0.79	0.73	0.67
Other Amortization	1.43	1.18	1.57	1.59	1.35
Asset Writedown	24.52	2.82	-52.54	-63.16	4.67
Stock-Based Compensation	2.82	1.68	0.69	3.06	0.59
Change in Accounts Receivable	-1.98	-1.39	-0.93	1.38	2.24
Change in Accounts Payable	1.41	3.19	-4.27	3.24	-1.23
Other Operating Activities	-0.32	-2.48	-1.57	0.59	-5.94
Operating Cash Flow	31.1	31.7	28.24	29.28	23.41
Operating Cash Flow Growth	-1.90%	12.27%	-3.56%	25.06%	34.27%
Acquisition of Real Estate Assets	-54.31	-20.92	-126.07	-299.95	-15.29
Sale of Real Estate Assets	64.2	25.26	138.01	18.34	9.65
Net Sale / Acq. of Real Estate Assets	9.89	4.34	11.93	-281.61	-5.64
Investing Cash Flow	9.89	4.34	11.93	-281.61	-5.64
Short-Term Debt Issued	29.5	27	33.6	47	9.5
Long-Term Debt Issued	31.07	63.11	76.1	263.08	28
Total Debt Issued	60.57	90.11	109.7	310.08	37.5
Short-Term Debt Repaid	-6.5	-47	-11.6	-57	-15
Long-Term Debt Repaid	-71.37	-41.47	-107.84	-102.84	-20.34
Total Debt Repaid	-77.87	-88.47	-119.44	-159.84	-35.34
Net Debt Issued (Repaid)	-17.3	1.64	-9.74	150.24	2.16
Issuance of Common Stock	-	-	-	133.3	-
Repurchase of Common Stock	-0.81	-4.8	-1.99	-	-0.04
Common Dividends Paid	-26.72	-26.61	-26.57	-21.5	-18
Other Financing Activities	-0.36	-0.55	-0.29	-10.02	-0.93
Net Cash Flow	-4.19	5.73	1.59	-0.32	0.96
Cash Interest Paid	22.14	21.39	19.01	17.75	14.16
Levered Free Cash Flow	19.21	22.41	18.53	24.79	15.97
Unlevered Free Cash Flow	32.62	35.62	30.19	34.17	24.81
Change in Net Working Capital	0.5	-2.78	2.49	-7.37	-1.05

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.