Urbanfund Corp. (TSXV:UFC)

Urbanfund Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.38	7.34	10.3	8
Asset Writedown	-2.09	-1.69	-5.63	-4.99
Income (Loss) on Equity Investments	-3.09	-1.01	-5.63	-1.89
Change in Accounts Receivable	0.54	0.41	-0.37	0.2
Change in Accounts Payable	-0.13	-0.27	-2.63	1.39
Change in Other Net Operating Assets	0.46	0.09	0.29	0.14
Other Operating Activities	1.34	1.57	2.47	2.34
Operating Cash Flow	2.48	8.05	-2.24	5.6
Operating Cash Flow Growth	-	-69.16%	-	-
Acquisition of Real Estate Assets	-1.26	-2.8	-4.75	-20.28
Net Sale / Acq. of Real Estate Assets	-1.26	-2.8	-4.75	-20.28
Investment in Marketable & Equity Securities	-3.17	0.4	0.5	-1.1
Investing Cash Flow	-4.43	-2.4	-4.25	-21.38
Long-Term Debt Issued	1.29	0.72	36.57	17.97
Total Debt Issued	1.29	0.72	36.57	17.97
Short-Term Debt Repaid	-5	-	-	-
Long-Term Debt Repaid	-1.56	-1.6	-25.34	-2.65
Total Debt Repaid	-6.56	-1.6	-25.34	-2.65
Net Debt Issued (Repaid)	-5.28	-0.88	11.23	15.32
Common Dividends Paid	-2.14	-2.14	-0.9	-0.33
Total Dividends Paid	-2.14	-2.14	-0.9	-0.33
Other Financing Activities	-0.07	-	-	-
Net Cash Flow	-9.42	2.63	3.84	-0.8
Cash Interest Paid	2.35	2.37	1.66	0.97
Levered Free Cash Flow	-3.02	5.47	-0.49	-1.51
Unlevered Free Cash Flow	-1.51	6.99	0.58	-0.88
Change in Net Working Capital	6.29	-0.53	4.69	4.39

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.