Scully Royalty Ltd. (SRL)

Scully Royalty 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
Net Income	1.39	1.39	-23.4	7.56	0.37	-18.55
Depreciation & Amortization	7.93	7.93	10.7	11.02	11.47	8.29
Share-Based Compensation	0	0	0	2.5	0	0
Other Operating Activities	16.86	16.86	43.34	-27.72	-33.11	0.46
Operating Cash Flow	26.18	26.18	30.64	-6.64	-21.27	-9.81
Operating Cash Flow Growth	-	-14.54%	-	-	-	-
Capital Expenditures	0.99	0.99	2.17	-0.97	4.34	-0.72
Acquisitions	0	0	0	0	-0.87	-1.9
Change in Investments	-7.3	-7.3	-6.85	0	-0.27	-0.84
Other Investing Activities	-	-	-	-	0.22	-6.74
Investing Cash Flow	-6.31	-6.31	-4.68	-0.97	3.42	-10.2
Dividends Paid	-3.42	-3.42	-16.93	0	0	0
Share Issuance / Repurchase	0	0	0.41	0	0	0.23
Debt Issued / Paid	-0.39	-0.39	-0.35	-0.42	-0.45	34.56
Other Financing Activities	-	-	-0.32	-	-0.05	-
Financing Cash Flow	-3.82	-3.82	-17.19	-0.42	-0.5	34.79
Exchange Rate Effect	-1.52	-1.52	0.08	-0.65	3.63	-4.27
Net Cash Flow	14.54	14.54	8.84	-8.68	-14.72	10.51
Free Cash Flow	27.17	27.17	32.81	-7.61	-16.93	-10.53
Free Cash Flow Growth	-	-17.18%	-	-	-	-
Free Cash Flow Margin	49.46%	49.46%	51.51%	-10.67%	-28.49%	-9.29%
Free Cash Flow Per Share	1.83	1.83	2.21	-0.52	-1.15	-0.71

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).