APYRF

Allied Properties Real Estate Investment Trust

APYRF

Allied Properties Real Estate Investment Trust

dashboardOverview

paymentsDividend

newspaperNews

Allied Properties Real Estate Investment Trust

Name: Allied Properties Real Estate Investment Trust（APYRF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

APYRF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

31M CAD

YoY +0.5%

Investing CF

120.1M CAD

YoY +285.1%

Financing CF

-83.9M CAD

YoY -371.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

659.9M0

-790.7M

0000

241.1M

431.7M

-695.8M

2021

321.2M

331.6M

-654.3M

2022

659.9M

320.9M

-790.7M

2023

147.8M

96.5M

-381.5M

2024

255.3M

-208.2M

-24.4M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

400M300M200M100M0-100M

73.9M

Beginning Cash

255.3M

Operating CF

-208.2M

Investing CF

-24.4M

Financing CF

Other

96.6M

Ending Cash

Cash Flow Details

Unit: USD

Item

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-1.33B

1.88M

6.53M

1.52B

53.67M

164.34M

-43.85M

-66.82M

255.29M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-815,000

-207.37M

-208.19M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

210.09M

-2.04M

-230.32M

-2.13M

-24.41M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

73.92M

22.69M

96.61M

254.47M

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan