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SIR Royalty Income Fund | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
7,712.90
7,967.30
8,660.90
8,583.10
9,965.30
Changes in Working Capital
171.10
214.10
230.10
59.50
216.80
Net Operating Cash Flow
7,884.00
8,181.50
8,891.00
8,642.60
9,748.40
Cash Dividends Paid - Total
7,623.50
8,279.90
8,693.10
8,978.10
9,715.70
Net Financing Cash Flow
7,623.50
8,279.90
8,693.10
8,978.10
9,715.70
Net Change in Cash
260.50
98.40
197.80
335.60
32.80
Free Cash Flow
7,884.00
8,181.50
8,891.00
8,642.60
9,748.40

About SIR Royalty Income Fund

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Address
5360 South Service Road
Burlington Ontario L7L 5L1
Canada
Employees -
Website http://www.sircorp.com/web/main.cfm?docID=19
Updated 09/14/2018
SIR Royalty Income Fund operates as a closed ended mutual fund investment trust in Canada. The Fund is a trust governed by the laws of the province of Ontario that receives distribution income from its investment in the SIR Royalty Limited Partnership and interest income from the SIR Loan. It intends to pay distributions to unit holders on a monthly basis.