NYSE - Delayed Quote USD
Scully Royalty Ltd. (SRL)
6.27
-0.07
(-1.17%)
At close: June 12 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-31,543
-31,543
26,181
30,637
-6,637
Investing Cash Flow
2,760
2,760
-6,307
-4,677
-971
Financing Cash Flow
-1,157
-1,157
-3,815
-17,192
-424
End Cash Position
51,756
51,756
78,252
63,717
54,873
Income Tax Paid Supplemental Data
343
343
2,978
5,876
9,526
Interest Paid Supplemental Data
1,716
1,716
1,644
1,562
1,747
Capital Expenditure
-89
-89
-180
-472
-982
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-380
-380
-394
-350
-424
Free Cash Flow
-31,632
-31,632
26,001
30,165
-7,619
12/31/2021 - 5/8/1996
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