Timbercreek Financial Corp. (TSX:TF)

Timbercreek Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43.57	46.16	66.42	55.9	41.31	32
Other Amortization	1.81	1.68	1.43	1.46	1.38	1.73
Loss (Gain) From Sale of Investments	-0.51	-0.96	-1.19	1.01	12.73	18.95
Asset Writedown & Restructuring Costs	-1.5	-1.5	-0.06	0.36	4.37	-
Provision for Credit Losses	18.97	16.13	3.65	7.48	1.66	2.99
Change in Accounts Payable	-1.14	1.4	0.24	0.02	-0.3	-0.08
Change in Unearned Revenue	-0.51	1.83	-3.5	0.76	0.25	-1.73
Change in Other Net Operating Assets	-69.9	-102.47	206.31	-1.31	0.97	1.5
Other Operating Activities	-32.37	-30.93	-13.5	17.48	19.24	24.02
Operating Cash Flow	-41.98	-69.08	259.46	83.17	81.61	79.39
Operating Cash Flow Growth	-	-	211.96%	1.91%	2.80%	-22.56%
Investment in Securities	-0.06	-	-3	1.26	1.56	-13.22
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-53.05	-23.25	74.07
Other Investing Activities	2.15	2.19	0.43	0.09	0.88	-0.16
Investing Cash Flow	63.24	1.66	-2.51	-44.18	-21.38	60.18
Long-Term Debt Issued	-	183	-	31	96.57	-
Total Debt Issued	90.11	183	-	31	96.57	-
Long-Term Debt Repaid	-	-45	-191	-	-84.82	-47.98
Net Debt Issued (Repaid)	39.11	138	-191	31	11.75	-47.98
Issuance of Common Stock	-	-	-	14.08	7.28	-
Repurchase of Common Stock	-7.3	-5.88	-12.18	-3.69	-0.42	-23.59
Common Dividends Paid	-51.61	-56.17	-51.73	-52.22	-51.25	-51.89
Other Financing Activities	-	-	-	-31.62	-21.53	-24.58
Financing Cash Flow	-19.8	75.95	-254.91	-42.45	-54.18	-148.04
Foreign Exchange Rate Adjustments	0.05	-0.03	-0.07	-0.05	-0.14	-0.09
Net Cash Flow	1.51	8.5	1.97	-3.51	5.92	-8.56
Cash Interest Paid	32.02	32.34	36.48	31.62	21.53	24.58

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