Ally Leasehold Real Estate Investment Trust
SET:ALLY
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| 52 Week Range |
4.26
5.15
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ally Leasehold Real Estate Investment Trust
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(28)
|
49
|
423
|
519
|
399
|
354
|
362
|
405
|
542
|
593
|
689
|
683
|
(139)
|
367
|
158
|
|
| Other Non-Cash Items |
505
|
540
|
159
|
164
|
173
|
196
|
203
|
210
|
208
|
218
|
140
|
159
|
338
|
459
|
434
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
90
|
115
|
106
|
109
|
111
|
116
|
117
|
118
|
114
|
117
|
127
|
140
|
59
|
184
|
150
|
|
| Change in Working Capital |
(7 224)
|
(391)
|
70
|
(356)
|
(337)
|
(736)
|
(961)
|
(529)
|
(508)
|
(238)
|
(16)
|
(28)
|
(728)
|
(739)
|
(725)
|
|
| Cash from Operating Activities |
(6 747)
N/A
|
198
N/A
|
652
+230%
|
326
-50%
|
235
-28%
|
(186)
N/A
|
(396)
-113%
|
86
N/A
|
242
+180%
|
573
+137%
|
813
+42%
|
815
+0%
|
(529)
N/A
|
87
N/A
|
(133)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
389
|
389
|
669
|
840
|
451
|
451
|
171
|
0
|
0
|
140
|
112
|
73
|
|
| Cash Paid for Dividends |
(52)
|
(52)
|
(48)
|
(179)
|
(260)
|
(260)
|
(325)
|
(336)
|
(399)
|
(531)
|
(568)
|
(573)
|
(76)
|
(487)
|
(304)
|
|
| Other |
(250)
|
(368)
|
(439)
|
(301)
|
(304)
|
(195)
|
(117)
|
(118)
|
(114)
|
(117)
|
(127)
|
(140)
|
(59)
|
(184)
|
(150)
|
|
| Cash from Financing Activities |
7 103
N/A
|
(421)
N/A
|
(487)
-16%
|
(91)
+81%
|
(174)
-91%
|
214
N/A
|
398
+86%
|
(3)
N/A
|
(63)
-2 343%
|
(476)
-660%
|
(695)
-46%
|
(713)
-2%
|
6
N/A
|
(559)
N/A
|
(381)
+32%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
356
N/A
|
(223)
N/A
|
165
N/A
|
235
+42%
|
61
-74%
|
29
-53%
|
2
-93%
|
84
+3 892%
|
179
+114%
|
97
-46%
|
118
+21%
|
102
-13%
|
(523)
N/A
|
(472)
+10%
|
(514)
-9%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(6 747)
N/A
|
198
N/A
|
652
+230%
|
326
-50%
|
235
-28%
|
(186)
N/A
|
(396)
-113%
|
86
N/A
|
242
+180%
|
573
+137%
|
813
+42%
|
815
+0%
|
(529)
N/A
|
87
N/A
|
(133)
N/A
|
|
