
First Capital Real Estate Investment Trust
TSX:FCR.UN

Cash Flow Statement
Cash Flow Statement
First Capital Real Estate Investment Trust
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
518
|
210
|
(176)
|
(160)
|
(155)
|
(142)
|
|
Depreciation & Amortization |
7
|
6
|
6
|
6
|
6
|
6
|
|
Change in Deffered Taxes |
34
|
30
|
50
|
7
|
(1)
|
(14)
|
|
Other Non-Cash Items |
(73)
|
152
|
524
|
558
|
554
|
555
|
|
Cash Interest Paid |
193
|
148
|
146
|
149
|
149
|
147
|
|
Change in Working Capital |
(177)
|
(143)
|
(147)
|
(159)
|
(183)
|
(180)
|
|
Cash from Operating Activities |
309
N/A
|
256
-17%
|
258
+1%
|
251
-3%
|
221
-12%
|
225
+2%
|
|
Investing Cash Flow | |||||||
Other Items |
89
|
241
|
66
|
134
|
192
|
128
|
|
Cash from Investing Activities |
89
N/A
|
241
+170%
|
66
-73%
|
134
+104%
|
192
+43%
|
128
-33%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
1
|
(70)
|
(91)
|
(94)
|
(114)
|
(47)
|
|
Net Issuance of Debt |
(340)
|
(351)
|
(176)
|
(197)
|
(135)
|
(39)
|
|
Cash Paid for Dividends |
(126)
|
(95)
|
(94)
|
(117)
|
(139)
|
(161)
|
|
Other |
13
|
26
|
22
|
21
|
9
|
(0)
|
|
Cash from Financing Activities |
(452)
N/A
|
(490)
-8%
|
(340)
+31%
|
(387)
-14%
|
(379)
+2%
|
(248)
+34%
|
|
Change in Cash | |||||||
Net Change in Cash |
(54)
N/A
|
7
N/A
|
(16)
N/A
|
(2)
+87%
|
33
N/A
|
105
+213%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
309
N/A
|
256
-17%
|
258
+1%
|
251
-3%
|
221
-12%
|
225
+2%
|