Timbercreek Financial Corp. (TSX: TF)

Timbercreek Financial Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Operating Activities	18.1	22.65	17.48	19.24	24.02	40.37
Operating Cash Flow	80.37	90.19	83.17	81.61	79.39	102.52
Operating Cash Flow Growth	-11.69%	8.43%	1.91%	2.80%	-22.56%	31.50%
Other Investing Activities	0.69	0.43	0.09	0.88	-0.16	0.45
Investing Cash Flow	117.76	203.24	-44.18	-21.38	60.18	-4.29
Other Financing Activities	-33.82	-36.48	-31.62	-21.53	-24.58	-28.4
Financing Cash Flow	-193.5	-291.39	-42.45	-54.18	-148.04	-89.86
Net Cash Flow	4.59	1.97	-3.51	5.92	-8.56	8.45
Free Cash Flow	80.37	90.19	83.17	81.61	79.39	102.52
Free Cash Flow Growth	-11.69%	8.43%	1.91%	2.80%	-22.56%	31.50%
Free Cash Flow Margin	93.32%	103.02%	114.20%	132.10%	163.70%	145.89%
Free Cash Flow Per Share	0.85	0.94	0.99	1.00	0.97	1.18

Source: S&P Capital IQ. Financial Services template.