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Dream Office Real Estate Investment (TSE:D.UN)
TSX:D.UN
D.UN
Dream Office Real Estate Investment
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reports

Dream Office Real Estate Investment (D.UN) Cash flow

56 Followers

Dream Office Real Estate Investment Cash Flow

TSE:D.UN's free cash flow for Q4 2023 was C$20.14M. For the 2023 fiscal year, TSE:D.UN's free cash flow was decreased by C$205.11M and operating cash flow was C$20.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 70.72MC$ 70.72MC$ 76.67MC$ 95.81MC$ 94.29MC$ 122.23M
Investing Cash Flow
C$ 286.12MC$ 286.12MC$ -19.24MC$ -29.38MC$ -4.50MC$ 278.35M
Financing Cash Flow
C$ -351.41MC$ -351.41MC$ -58.59MC$ -70.74MC$ -172.15MC$ -313.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 80.34MC$ 39.84MC$ 8.02MC$ 8.76MC$ 13.07MC$ 95.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -33.10MC$ -33.10MC$ 106.70MC$ 88.91MC$ 279.98MC$ 410.90M
Repayment Of Debt
C$ -255.06MC$ -399.52M-C$ -173.86MC$ -236.97MC$ -485.05M
Free Cash Flow
C$ 188.91MC$ 205.11M-C$ 95.81MC$ 59.58MC$ 99.00M
Domestic Sales
------
Foreign Sales
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Currency in CAD

Dream Office Real Estate Investment Cash Flow

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