Minto Apartment Real Estate Investment Trust
TSX:MI.UN
Minto Apartment Real Estate Investment Trust
TSX:MI.UN
Price:
13.73
CAD
-1.01%
Market Cap:
506.5m
CAD
Cash Flow Statement
Cash Flow Statement
Minto Apartment Real Estate Investment Trust
Minto Apartment Real Estate Investment Trust
Currency: CAD
Millions
TTM
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
249
|
94
|
149
|
324
|
283
|
225
|
167
|
(60)
|
(72)
|
(117)
|
(111)
|
(35)
|
(105)
|
63
|
98
|
|
| Other Non-Cash Items |
(124)
|
(24)
|
(78)
|
(250)
|
(204)
|
(144)
|
(81)
|
148
|
161
|
209
|
205
|
130
|
200
|
31
|
(5)
|
|
| Cash Interest Paid |
46
|
25
|
26
|
27
|
30
|
34
|
40
|
44
|
48
|
47
|
44
|
42
|
39
|
41
|
40
|
|
| Change in Working Capital |
(11)
|
2
|
(0)
|
4
|
13
|
1
|
1
|
3
|
(5)
|
1
|
3
|
(0)
|
(2)
|
2
|
1
|
|
| Cash from Operating Activities |
115
N/A
|
72
-37%
|
71
-2%
|
77
+9%
|
91
+18%
|
82
-10%
|
86
+4%
|
91
+6%
|
84
-7%
|
93
+10%
|
96
+4%
|
95
-2%
|
93
-2%
|
96
+3%
|
94
-2%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
(96)
|
(153)
|
(162)
|
(189)
|
(204)
|
(126)
|
(126)
|
(94)
|
(89)
|
(87)
|
24
|
19
|
18
|
16
|
(10)
|
|
| Cash from Investing Activities |
(96)
N/A
|
(153)
-59%
|
(162)
-6%
|
(189)
-17%
|
(204)
-8%
|
(126)
+38%
|
(126)
0%
|
(94)
+26%
|
(89)
+5%
|
(87)
+2%
|
24
N/A
|
19
-21%
|
18
-7%
|
16
-9%
|
(10)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
83
|
0
|
0
|
80
|
(3)
|
0
|
0
|
26
|
26
|
0
|
0
|
0
|
(5)
|
(54)
|
|
| Net Issuance of Debt |
88
|
56
|
69
|
93
|
100
|
118
|
121
|
97
|
74
|
62
|
(44)
|
(49)
|
(25)
|
(19)
|
47
|
|
| Cash Paid for Dividends |
(56)
|
(33)
|
(33)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(46)
|
(46)
|
(44)
|
(41)
|
(38)
|
|
| Other |
(49)
|
(25)
|
(26)
|
(28)
|
(29)
|
(33)
|
(40)
|
(52)
|
(59)
|
(58)
|
(55)
|
(44)
|
(39)
|
(45)
|
(42)
|
|
| Cash from Financing Activities |
(17)
N/A
|
81
N/A
|
92
+14%
|
114
+23%
|
115
+1%
|
46
-60%
|
42
-8%
|
4
-90%
|
3
-40%
|
(8)
N/A
|
(118)
-1 447%
|
(113)
+4%
|
(108)
+4%
|
(110)
-1%
|
(88)
+20%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-79%
|
1
+506%
|
2
+43%
|
2
+17%
|
2
0%
|
1
-40%
|
2
+9%
|
(2)
N/A
|
(2)
+18%
|
3
N/A
|
1
-62%
|
3
+136%
|
2
-15%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
115
N/A
|
72
-37%
|
71
-2%
|
77
+9%
|
91
+18%
|
82
-10%
|
86
+4%
|
91
+6%
|
84
-7%
|
93
+10%
|
96
+4%
|
95
-2%
|
93
-2%
|
96
+3%
|
94
-2%
|
|
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