Freehold Royalties Ltd
TSX:FRU
Freehold Royalties Ltd
TSX:FRU
Price:
14.24
CAD
-1.39%
Market Closed
Market Cap:
2.1B
CAD
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FRU Alert
Freehold Royalties Ltd
14.24
-0.20 (-1.39%)
| 52 Week Range |
12.8
14.82
|
| Price Target |
|
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Freehold Royalties Ltd
Cash Flow Statement
Cash Flow Statement
Freehold Royalties Ltd
Freehold Royalties Ltd
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
70
|
66
|
70
|
54
|
14
|
(4)
|
(34)
|
(40)
|
(20)
|
(11)
|
5
|
20
|
22
|
12
|
10
|
2
|
10
|
14
|
3
|
1
|
(5)
|
5
|
3
|
(6)
|
(8)
|
(14)
|
1
|
19
|
41
|
72
|
105
|
159
|
200
|
209
|
202
|
159
|
138
|
132
|
135
|
150
|
133
|
|
| Depreciation & Amortization |
63
|
67
|
72
|
80
|
89
|
96
|
102
|
105
|
104
|
104
|
105
|
107
|
108
|
108
|
107
|
105
|
103
|
102
|
100
|
98
|
98
|
95
|
94
|
87
|
83
|
79
|
77
|
80
|
83
|
88
|
91
|
94
|
98
|
103
|
104
|
107
|
106
|
97
|
95
|
95
|
93
|
|
| Change in Deffered Taxes |
(1)
|
1
|
7
|
8
|
(3)
|
(6)
|
(14)
|
(15)
|
(7)
|
(3)
|
3
|
8
|
9
|
5
|
4
|
1
|
4
|
5
|
1
|
1
|
(1)
|
3
|
3
|
(1)
|
(2)
|
(3)
|
2
|
9
|
14
|
23
|
24
|
25
|
26
|
20
|
17
|
11
|
7
|
5
|
6
|
9
|
7
|
|
| Other Non-Cash Items |
5
|
4
|
(20)
|
(21)
|
10
|
19
|
43
|
43
|
12
|
4
|
(2)
|
(17)
|
(17)
|
(2)
|
4
|
19
|
18
|
0
|
15
|
14
|
14
|
15
|
9
|
9
|
9
|
11
|
5
|
7
|
4
|
7
|
9
|
(5)
|
(19)
|
(15)
|
(20)
|
(5)
|
6
|
6
|
(0)
|
(11)
|
(0)
|
|
| Cash Taxes Paid |
25
|
26
|
19
|
13
|
(1)
|
(8)
|
(8)
|
(8)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
10
|
42
|
50
|
57
|
63
|
41
|
41
|
39
|
|
| Cash Interest Paid |
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
9
|
10
|
10
|
11
|
13
|
14
|
|
| Change in Working Capital |
(7)
|
(4)
|
(3)
|
(5)
|
8
|
7
|
12
|
12
|
(0)
|
(1)
|
(6)
|
0
|
1
|
(5)
|
(2)
|
(7)
|
(5)
|
12
|
(1)
|
2
|
3
|
(12)
|
8
|
13
|
(8)
|
(7)
|
(25)
|
(35)
|
(20)
|
(28)
|
(23)
|
(24)
|
(1)
|
11
|
(3)
|
3
|
(28)
|
(23)
|
(9)
|
(18)
|
2
|
|
| Cash from Operating Activities |
130
N/A
|
134
+3%
|
126
-6%
|
117
-8%
|
117
+1%
|
111
-6%
|
110
-1%
|
105
-4%
|
89
-15%
|
93
+4%
|
105
+12%
|
119
+13%
|
123
+4%
|
119
-3%
|
123
+3%
|
120
-2%
|
130
+8%
|
133
+3%
|
117
-12%
|
116
-1%
|
109
-6%
|
106
-3%
|
117
+11%
|
103
-13%
|
73
-29%
|
66
-10%
|
60
-9%
|
80
+34%
|
123
+53%
|
162
+32%
|
206
+27%
|
248
+20%
|
304
+23%
|
327
+8%
|
301
-8%
|
275
-8%
|
229
-17%
|
217
-5%
|
227
+5%
|
224
-1%
|
235
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(34)
|
(29)
|
(25)
|
(30)
|
(22)
|
(18)
|
(16)
|
(9)
|
(5)
|
(4)
|
(4)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(243)
|
(244)
|
(318)
|
(535)
|
(421)
|
(415)
|
(346)
|
(165)
|
(166)
|
(165)
|
(198)
|
(8)
|
(2)
|
(54)
|
(43)
|
(73)
|
(96)
|
(54)
|
(32)
|
(60)
|
(56)
|
(50)
|
(55)
|
(27)
|
(12)
|
(8)
|
(82)
|
(80)
|
(321)
|
(377)
|
(299)
|
(319)
|
(242)
|
(191)
|
(194)
|
(177)
|
(13)
|
(21)
|
(128)
|
(136)
|
(136)
|
|
| Cash from Investing Activities |
(268)
N/A
|
(278)
-4%
|
(347)
-25%
|
(560)
-62%
|
(451)
+19%
|
(438)
+3%
|
(364)
+17%
|
(181)
+50%
|
(175)
+3%
|
(170)
+3%
|
(202)
-18%
|
(12)
+94%
|
(8)
+39%
|
(59)
-671%
|
(48)
+17%
|
(79)
-63%
|
(101)
-28%
|
(58)
+42%
|
(35)
+40%
|
(62)
-78%
|
(57)
+7%
|
(50)
+12%
|
(55)
-9%
|
(27)
+51%
|
(12)
+54%
|
(10)
+22%
|
(83)
-768%
|
(81)
+2%
|
(322)
-297%
|
(377)
-17%
|
(299)
+21%
|
(319)
-7%
|
(242)
+24%
|
(191)
+21%
|
(194)
-2%
|
(177)
+9%
|
(13)
+93%
|
(21)
-68%
|
(128)
-505%
|
(136)
-6%
|
(136)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
141
|
141
|
0
|
531
|
390
|
390
|
0
|
202
|
202
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
233
|
294
|
233
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
84
|
90
|
161
|
(8)
|
22
|
13
|
(57)
|
(56)
|
(55)
|
(68)
|
(52)
|
(47)
|
(52)
|
6
|
(3)
|
30
|
43
|
0
|
(8)
|
20
|
25
|
19
|
13
|
(9)
|
(9)
|
(16)
|
(7)
|
(24)
|
19
|
53
|
9
|
8
|
62
|
4
|
47
|
60
|
(54)
|
(34)
|
64
|
74
|
63
|
|
| Cash Paid for Dividends |
(87)
|
(87)
|
(81)
|
(80)
|
(79)
|
(77)
|
(79)
|
(70)
|
(61)
|
(57)
|
(52)
|
(59)
|
(64)
|
(67)
|
(71)
|
(72)
|
(73)
|
(74)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(66)
|
(53)
|
(39)
|
(28)
|
(31)
|
(43)
|
(62)
|
(81)
|
(104)
|
(125)
|
(142)
|
(155)
|
(160)
|
(163)
|
(163)
|
(163)
|
(163)
|
(163)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
58
|
(2)
|
224
|
(8)
|
(68)
|
(7)
|
(234)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
138
N/A
|
145
+5%
|
221
+53%
|
443
+101%
|
333
-25%
|
327
-2%
|
254
-22%
|
75
-70%
|
86
+15%
|
77
-11%
|
97
+26%
|
(106)
N/A
|
(116)
-9%
|
(61)
+47%
|
(74)
-21%
|
(42)
+43%
|
(30)
+29%
|
(74)
-150%
|
(83)
-12%
|
(55)
+34%
|
(50)
+9%
|
(56)
-12%
|
(62)
-11%
|
(75)
-21%
|
(62)
+18%
|
(56)
+8%
|
23
N/A
|
3
-88%
|
200
+7 107%
|
216
+8%
|
93
-57%
|
69
-26%
|
(63)
N/A
|
(138)
-118%
|
(108)
+22%
|
(100)
+8%
|
(217)
-117%
|
(196)
+9%
|
(99)
+49%
|
(89)
+10%
|
(100)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+400%
|
0
-80%
|
(0)
N/A
|
(1)
-50%
|
(0)
+67%
|
(0)
-50%
|
(0)
-33%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
-25%
|
(0)
N/A
|
(1)
-200%
|
0
N/A
|
(0)
N/A
|
(1)
-300%
|
1
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+67%
|
(0)
N/A
|
2
N/A
|
1
-59%
|
1
+69%
|
0
-94%
|
(1)
N/A
|
(1)
+20%
|
(2)
-73%
|
(1)
+16%
|
(1)
+2%
|
(0)
+67%
|
(1)
-16%
|
(1)
+3%
|
(0)
+51%
|
(1)
-181%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
105
N/A
|
101
-4%
|
98
-3%
|
92
-6%
|
87
-5%
|
88
+1%
|
91
+3%
|
89
-2%
|
81
-9%
|
88
+9%
|
101
+15%
|
114
+13%
|
117
+3%
|
114
-2%
|
117
+2%
|
115
-1%
|
125
+9%
|
129
+3%
|
117
-9%
|
116
-1%
|
109
-6%
|
106
-3%
|
117
+11%
|
103
-13%
|
73
-29%
|
65
-12%
|
60
-7%
|
80
+34%
|
123
+53%
|
162
+32%
|
206
+27%
|
248
+20%
|
304
+23%
|
327
+8%
|
301
-8%
|
275
-8%
|
229
-17%
|
217
-5%
|
227
+5%
|
224
-1%
|
235
+5%
|
|
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