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H&R Real Estate ate Staple (TSE:HR.UN)
TSX:HR.UN
HR.UN
H&R Real Estate ate Staple
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Holding TSE:HR.UN?
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H&R Real Estate ate Staple (HR.UN) Cash flow

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H&R Real Estate ate Staple Cash Flow

TSE:HR.UN's free cash flow for Q2 2024 was C$274.00M. For the 2024 fiscal year, TSE:HR.UN's free cash flow was decreased by C$444.42M and operating cash flow was C$58.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 298.85MC$ 294.63MC$ 255.05MC$ 452.11MC$ 426.93MC$ 418.04M
Investing Cash Flow
C$ 302.82MC$ 112.86MC$ 225.95MC$ 1.50BC$ -183.24MC$ -5.41M
Financing Cash Flow
C$ -580.90MC$ -420.26MC$ -528.26MC$ -1.89BC$ -229.47MC$ -417.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 359.08MC$ 64.11MC$ 76.89MC$ 124.14MC$ 62.86MC$ 48.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 248.80M----C$ 6.30M
Issuance Of Debt
C$ -632.75MC$ -206.96MC$ -51.13MC$ -1.65BC$ 34.23MC$ -29.18M
Repayment Of Debt
C$ -665.47MC$ -519.53M-C$ -2.63BC$ -827.24MC$ -967.69M
Free Cash Flow
C$ 562.36MC$ 444.42M-C$ 452.11MC$ 426.93MC$ 418.04M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

H&R Real Estate ate Staple Cash Flow

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