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Allied Properties Real Estate Investment Trust (APYRF)
OTHER OTC:APYRF

Allied Properties Real Estate Investment Trust (APYRF) Cash flow

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Allied Properties Real Estate Investment Trust Cash Flow

APYRF's free cash flow for Q3 2023 was C$102.37M. For the 2023 fiscal year, APYRF's free cash flow was decreased by C$-494.45M and operating cash flow was C$102.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 326.73MC$ 321.19MC$ 241.11MC$ 356.26MC$ 244.60MC$ 245.65M
Investing Cash Flow
C$ 583.93MC$ -654.35MC$ -695.80MC$ -960.68MC$ -727.69MC$ -728.74M
Financing Cash Flow
C$ -432.61MC$ 331.60MC$ 431.72MC$ 441.02MC$ 673.94MC$ 673.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 542.70MC$ 20.99MC$ 22.55MC$ 45.51MC$ 208.91MC$ 208.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 84.04MC$ 131.54MC$ 152.84MC$ 97.52M--
Issuance Of Capital Stock
-C$ 9.18MC$ 20.08MC$ 152.08MC$ 882.10MC$ 882.10M
Issuance Of Debt
C$ -141.41MC$ 548.20MC$ 675.60MC$ 1.29BC$ 957.61MC$ 957.61M
Repayment Of Debt
C$ -779.21MC$ -487.13MC$ -1.11BC$ -725.81MC$ -852.93MC$ -852.93M
Free Cash Flow
C$ 126.80MC$ -253.34MC$ 241.11MC$ 355.48MC$ 244.20MC$ 245.25M
Domestic Sales
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Foreign Sales
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Currency in CAD

Allied Properties Real Estate Investment Trust Cash Flow

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