The Keg Royalties Income Fund (KEG.UN.TO)
14.45
+0.04
(+0.28%)
CAD |
TSX |
Apr 25, 16:00
Keg Royalties Income Fund Cash from Operations (TTM): 26.86M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 26.86M |
September 30, 2023 | 27.20M |
June 30, 2023 | 27.53M |
March 31, 2023 | 27.88M |
December 31, 2022 | 26.62M |
September 30, 2022 | 25.38M |
June 30, 2022 | 23.41M |
March 31, 2022 | 19.23M |
December 31, 2021 | 16.71M |
September 30, 2021 | 15.46M |
June 30, 2021 | 13.46M |
March 31, 2021 | 12.88M |
December 31, 2020 | 17.44M |
September 30, 2020 | 18.60M |
June 30, 2020 | 21.39M |
March 31, 2020 | 24.98M |
December 31, 2019 | 24.38M |
September 30, 2019 | 24.48M |
June 30, 2019 | 24.70M |
March 31, 2019 | 24.65M |
December 31, 2018 | 24.46M |
September 30, 2018 | 24.14M |
June 30, 2018 | 24.09M |
March 31, 2018 | 23.94M |
December 31, 2017 | 23.73M |
Date | Value |
---|---|
September 30, 2017 | 23.61M |
June 30, 2017 | 23.10M |
March 31, 2017 | 22.79M |
December 31, 2016 | 22.27M |
September 30, 2016 | 22.70M |
June 30, 2016 | 22.72M |
March 31, 2016 | 22.58M |
December 31, 2015 | 22.33M |
September 30, 2015 | 21.59M |
June 30, 2015 | 21.19M |
March 31, 2015 | 20.95M |
December 31, 2014 | 21.00M |
September 30, 2014 | 20.63M |
June 30, 2014 | 20.37M |
March 31, 2014 | 20.02M |
December 31, 2013 | 20.05M |
September 30, 2013 | 19.99M |
June 30, 2013 | 19.94M |
March 31, 2013 | 19.97M |
December 31, 2012 | 16.09M |
September 30, 2012 | 16.85M |
June 30, 2012 | 17.45M |
March 31, 2012 | 18.10M |
December 31, 2011 | 22.21M |
September 30, 2011 | 21.95M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
12.88M
Minimum
Mar 2021
27.88M
Maximum
Mar 2023
22.03M
Average
24.38M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
Boston Pizza Royalties Income Fund | 37.93M |
A&W Revenue Royalties Income Fund | 35.41M |
SIR Royalty Income Fund | 8.041M |
Pizza Pizza Royalty Corp | 31.35M |
Restaurant Brands International LP | 1.786B |