Sirius Real Estate Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sirius Real Estate Limited generated cash of $146,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $42,600,000 last year. Net change in cash is therefore $119,900,000.
Cash Flow
| 2010 | -4.37M | -28.37M | 36.50M |
|---|---|---|---|
| 2011 | 6.83M | -10.02M | -6.63M |
| 2012 | 1.77M | -7.47M | -8.74M |
| 2016 | 37.84M | -100.03M | 61.92M |
| 2018 | 43.06M | -74.06M | 61.90M |
| 2020 | 71.34M | -122.24M | 131.88M |
| 2021 | 70.99M | -73.53M | -53.05M |
| 2023 | 113.4M | -41.8M | -98.6M |
| 2024 | 146.1M | -66.3M | 42.6M |
SRE.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 124.3M | 151M | 121.26M | 40.28M | 48.69M | 20.13M | -165.74M | 25.73M | 22.79M |
Operating activities | |||||||||
Net income | 115.2M | 87M | 147.56M | 98.14M | 81.27M | 57.07M | -31.24M | 2.51M | -29.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.1M | 5.5M | 2.08M | 2.09M | 1.08M | 634K | 853K | 881K | 610K |
Stock-based compensation expense | 5M | 5.5M | 3.14M | 1.98M | 4.31M | 1.53M | 64K | 0 | 0 |
| Deferred income tax benefit | 5M | 5.5M | 3.14M | 1.98M | 4.31M | 1.53M | 64K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -300K | -5.9M | -2.51M | -5.53M | -2.73M | -356K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 146.1M | 113.4M | 70.99M | 71.34M | 43.06M | 37.84M | 1.77M | 6.83M | -4.37M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.1M | -33.7M | -33.82M | -34.30M | -20.75M | -821K | -7.75M | -10.20M | -28.47M |
Acquisitions Net | 0 | 0 | 65K | 14.34M | -34.58M | -2.14M | 0 | 0 | 0 |
Cash generated by investing activities | -66.3M | -41.8M | -73.53M | -122.24M | -74.06M | -100.03M | -7.47M | -10.02M | -28.37M |
Financing activities | |||||||||
Common Stock Issued | 163.1M | -1.7M | 35.36M | 0 | 63.35M | 48.87M | 0 | 0 | 0 |
Payments for dividends | -75.3M | -57.8M | -24.24M | -22.84M | -18.02M | -7.34M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.3M | -1.61M | -406K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -21.9M | -20.4M | -33.75M | 172.40M | 25.37M | 38.70M | -8.74M | -9.12M | -8.22M |
Cash used in financing activities | 42.6M | -98.6M | -53.05M | 131.88M | 61.90M | 61.92M | -8.74M | -6.63M | 36.50M |
Net Change In Cash | 119.9M | -26.7M | -55.58M | 80.98M | 30.91M | -263K | -14.43M | -9.81M | 3.74M |
Cash at end of period | 244.2M | 124.3M | 65.67M | 121.26M | 79.60M | 19.87M | -180.18M | 15.91M | 26.54M |
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