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Scully Royalty Ltd (SRL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SRL Annual Cash Flow →
From Scully Royalty Ltd through Dec 31 2022, changes in Dec 31 2024's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.74
Gain Loss On Short Term Securities-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets-
Adjustments For Sharebased Payments-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories-
Adjustments For Interest Expense-
Write Offs Of Intangible Assets And Prepaid-
Adjustments For Gains On Settlements Of Liabilities-
Loss On Settlement-
Adjustments For Decrease Increase In Short Term Cash Deposits-
Adjustments For Decrease Increase In Assets Held For Sale-
Adjustments For Decrease Increase In Short Term Borrowings-
Adjustments For Decrease Increase In Account Payables And Accrued Expenses-
Adjustments For Increase Decrease In Income Tax Liabilities-
Gain Loss On Securities-
Dividends Received Classified As Operating Activities-
Income taxes-1.28
Losses/ -gains on Investments net-15.02
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.77
Discontinued operations0.00
Net Cash flow from Operating Activities-24.16
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Investment Property Using Equity Method-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Acquisition Of Indemnification Asset-
Dispositions Of Subsidiaries Net Of Cash And Cash Equivalents Disposed Of-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.08
Discontinued operations0.00
Net Cash Flow from Investing Activities2.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net20.30
Cash Flows From Used In Operating Activities Discontinued Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow2.64
Discontinued operations0.00
Free Cash Flow-24.23
Total Cash Flow59.94
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About Scully Royalty Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-25-001054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.