Scully Royalty Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	-23.4	7.56	0.37	-18.55	112.28	-47.86	-25.36	-486	-0.68	9.73	Upgrade
Depreciation & Amortization	10.7	11.02	11.47	8.29	5.71	6.73	11.95	6.45	8.56	2.21	Upgrade
Share-Based Compensation	0	2.5	0	0	0.07	2.88	0	0	0.42	0	Upgrade
Other Operating Activities	43.34	-27.72	-33.11	0.46	-125.25	35.05	113.28	377.5	-5.34	5.92	Upgrade
Operating Cash Flow	30.64	-6.64	-21.27	-9.81	-7.19	-3.2	99.87	-102.05	2.96	17.86	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-83.43%	-	Upgrade
Capital Expenditures	2.17	-0.97	4.34	-0.72	0.82	4.78	-0.2	-8.05	-29.65	-1.65	Upgrade
Acquisitions	0	0	-0.87	-1.9	-0.83	-8.43	24.87	0	-74.14	-6.6	Upgrade
Change in Investments	-6.85	0	-0.27	-0.84	-1.2	0.66	10.47	0.43	-1.5	7.25	Upgrade
Other Investing Activities	-	-	0.22	-6.74	-0.08	-0.51	0.35	-2.34	-13.54	-7.08	Upgrade
Investing Cash Flow	-4.68	-0.97	3.42	-10.2	-1.28	-3.49	35.48	-9.96	-118.82	-8.08	Upgrade
Dividends Paid	-16.93	0	0	0	0	0	0	-4.39	-12.49	-15.35	Upgrade
Share Issuance / Repurchase	0.41	0	0	0.23	0	0	0	0	0.26	0	Upgrade
Debt Issued / Paid	-0.35	-0.42	-0.45	34.56	0	-42.25	-165.59	-63.05	84.33	106.06	Upgrade
Other Financing Activities	-0.32	-	-0.05	-	-0.86	-0.47	-1.68	-1.24	-1.03	-41.86	Upgrade
Financing Cash Flow	-17.19	-0.42	-0.5	34.79	-0.86	-42.72	-167.28	-68.67	71.07	48.85	Upgrade
Exchange Rate Effect	0.08	-0.65	3.63	-4.27	2.22	3.61	-37.54	35.62	36.39	22.27	Upgrade
Net Cash Flow	8.84	-8.68	-14.72	10.51	-7.11	-45.81	-69.47	-145.06	-8.41	80.91	Upgrade
Free Cash Flow	32.81	-7.61	-16.93	-10.53	-6.37	1.59	99.67	-110.1	-26.69	16.22	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-98.41%	-	-	-	-	Upgrade
Free Cash Flow Margin	51.51%	-10.67%	-28.49%	-9.29%	-4.56%	0.58%	8.81%	-6.76%	-1.90%	2.61%	Upgrade
Free Cash Flow Per Share	2.21	-0.52	-1.15	-0.71	-0.43	0.11	6.70	-7.41	-1.80	1.10	Upgrade

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