SIR Royalty Income Fund (TSX:SRV.UN)

SIR Royalty Income Fund Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.78	8.47	12.03	19.11	44.41	4.91
Loss (Gain) From Sale of Investments	-	-	-	-	-30.07	-0.06
Loss (Gain) on Equity Investments	0.47	0.24	-0.12	-0.19	0.02	0.22
Other Operating Activities	3.34	3.32	2.94	0.83	6.11	4.31
Change in Accounts Payable	-0.03	-0.03	0.03	-0.04	0.06	0.02
Change in Other Net Operating Assets	-0.09	-1.12	0.8	0.58	-0.95	-0.1
Operating Cash Flow	10.71	9.37	10.18	8.04	11.58	6.3
Operating Cash Flow Growth	21.02%	-7.98%	26.61%	-30.58%	83.86%	186.32%
Common Dividends Paid	-10.34	-10.09	-9.55	-9.55	-9.17	-5.03
Financing Cash Flow	-10.34	-10.09	-9.55	-9.9	-10.72	-5.03
Net Cash Flow	0.36	-0.72	0.63	-1.86	0.86	1.27
Cash Income Tax Paid	3.31	3.31	3.59	5.79	2.91	0.48
Levered Free Cash Flow	8.41	6.93	10.34	12.35	31.46	5.46
Unlevered Free Cash Flow	8.41	6.93	10.34	12.35	31.46	5.46
Change in Working Capital	-0.13	-1.16	0.83	0.55	-0.89	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.