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NYSE - Delayed Quote USD

Scully Royalty Ltd. (SRL)

7.51
-0.13
(-1.66%)
At close: April 23 at 3:45:11 PM EDT
8.60
+1.09
+(14.51%)
Pre-Market: 4:25:31 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,064
26,181
30,637
-6,637
-21,271
Investing Cash Flow
-1,875
-6,307
-4,677
-971
3,419
Financing Cash Flow
-411
-3,815
-17,192
-424
-498
End Cash Position
66,323
78,252
63,717
54,873
63,552
Income Tax Paid Supplemental Data
--
2,978
5,876
9,526
3,730
Interest Paid Supplemental Data
--
1,644
1,562
1,747
1,880
Capital Expenditure
-219
-180
-472
-982
-227
Repayment of Debt
-411
-394
-350
-424
-451
Free Cash Flow
-20,283
26,001
30,165
-7,619
-21,498
12/31/2020 - 5/8/1996

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