SOSiLA Logistics REIT Inc
TSE:2979
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| 52 Week Range |
102 200
125 000
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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SOSiLA Logistics REIT Inc
Cash Flow Statement
Cash Flow Statement
SOSiLA Logistics REIT Inc
| May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 504
|
2 796
|
2 979
|
3 178
|
3 291
|
3 497
|
3 592
|
|
| Depreciation & Amortization |
883
|
1 053
|
1 158
|
1 288
|
1 405
|
1 511
|
1 542
|
|
| Other Non-Cash Items |
237
|
263
|
282
|
314
|
337
|
385
|
378
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
189
|
215
|
231
|
259
|
297
|
336
|
366
|
|
| Change in Working Capital |
1 975
|
(370)
|
632
|
197
|
(178)
|
(169)
|
325
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(24 636)
|
(28 709)
|
(20 480)
|
(17 441)
|
(20 488)
|
(19 609)
|
(1 420)
|
|
| Other Items |
622
|
641
|
456
|
435
|
466
|
538
|
128
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
11 062
|
0
|
10 718
|
0
|
5 918
|
0
|
0
|
|
| Net Issuance of Debt |
7 700
|
15 220
|
9 290
|
4 465
|
11 285
|
12 799
|
709
|
|
| Cash Paid for Dividends |
(2 345)
|
(2 768)
|
(3 115)
|
(3 333)
|
(3 580)
|
(3 734)
|
(3 970)
|
|
| Other |
(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
|
|
| 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%
|
|
| 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
|
|
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