SOSiLA Logistics REIT Inc
TSE:2979
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| 52 Week Range |
104 500
135 900
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
SOSiLA Logistics REIT Inc
| May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 504
|
2 796
|
2 979
|
3 178
|
3 291
|
3 497
|
3 592
|
3 559
|
3 744
|
|
| Depreciation & Amortization |
883
|
1 053
|
1 158
|
1 288
|
1 405
|
1 511
|
1 542
|
1 545
|
1 547
|
|
| Other Non-Cash Items |
237
|
263
|
282
|
314
|
337
|
385
|
378
|
382
|
409
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
189
|
215
|
231
|
259
|
297
|
336
|
366
|
381
|
406
|
|
| Change in Working Capital |
1 975
|
(370)
|
632
|
197
|
(178)
|
(169)
|
325
|
(499)
|
2 231
|
|
| Cash from Operating Activities |
5 599
N/A
|
3 743
-33%
|
5 051
+35%
|
4 977
-1%
|
4 855
-2%
|
5 224
+8%
|
5 836
+12%
|
4 987
-15%
|
7 930
+59%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(24 636)
|
(28 709)
|
(20 480)
|
(17 441)
|
(20 488)
|
(19 609)
|
(1 420)
|
(59)
|
(4 913)
|
|
| Other Items |
622
|
641
|
456
|
435
|
466
|
538
|
128
|
65
|
(1 402)
|
|
| Cash from Investing Activities |
(24 014)
N/A
|
(28 068)
-17%
|
(20 024)
+29%
|
(17 006)
+15%
|
(20 022)
-18%
|
(19 071)
+5%
|
(1 293)
+93%
|
6
N/A
|
(6 315)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
11 062
|
0
|
10 718
|
0
|
5 918
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 700
|
15 220
|
9 290
|
4 465
|
11 285
|
12 799
|
709
|
0
|
3 300
|
|
| Cash Paid for Dividends |
(2 345)
|
(2 768)
|
(3 115)
|
(3 333)
|
(3 580)
|
(3 734)
|
(3 970)
|
(4 072)
|
(4 040)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
16 418
N/A
|
23 514
+43%
|
16 893
-28%
|
11 851
-30%
|
13 624
+15%
|
14 983
+10%
|
(3 261)
N/A
|
(4 072)
-25%
|
(740)
+82%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1 997)
N/A
|
(811)
+59%
|
1 920
N/A
|
(178)
N/A
|
(1 542)
-767%
|
1 136
N/A
|
1 282
+13%
|
921
-28%
|
875
-5%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(19 036)
N/A
|
(24 966)
-31%
|
(15 429)
+38%
|
(12 464)
+19%
|
(15 633)
-25%
|
(14 385)
+8%
|
4 416
N/A
|
4 928
+12%
|
3 017
-39%
|
|
