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SIR Royalty Income Fund (TSX:SRV.UN)
Canada flag Canada · Delayed Price · Currency is CAD
16.28
+0.04 (0.25%)
Jul 31, 2026, 3:48 PM EST

SIR Royalty Income Fund Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.788.4712.0319.1144.414.91
Loss (Gain) From Sale of Investments
-----30.07-0.06
Loss (Gain) on Equity Investments
0.470.24-0.12-0.190.020.22
Other Operating Activities
3.343.322.940.836.114.31
Change in Accounts Payable
-0.09-0.030.03-0.040.060.02
Change in Other Net Operating Assets
-0.04-1.120.80.58-0.95-0.1
Operating Cash Flow
10.719.3710.188.0411.586.3
Operating Cash Flow Growth
21.02%-7.98%26.61%-30.58%83.86%186.32%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.36-0.720.63-1.860.861.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
8.416.9310.3412.3531.465.46
Unlevered Free Cash Flow
8.416.9310.3412.3531.465.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3.313.313.595.792.910.48
Change in Working Capital
-0.13-1.160.830.55-0.89-0.08