BCPT — Balanced Commercial Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- £667.88m
- £912.62m
- £59.23m
- 69
- 39
- 59
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -21.5 | -83.4 | 157 | -94 | -26 |
Non-Cash Items | 72.6 | 132 | -110 | 139 | 72 |
Other Non-Cash Items | |||||
Changes in Working Capital | -13.9 | -10.3 | -12 | -12.1 | -6.11 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37.2 | 38.9 | 35.1 | 33.2 | 39.9 |
Other Investing Cash Flow Items | 26.6 | -6.5 | 147 | -24.1 | 5.39 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 26.6 | -6.5 | 147 | -24.1 | 5.39 |
Financing Cash Flow Items | — | -0.6 | -0.304 | -0.006 | -3.93 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48 | -23.4 | -79 | -92.4 | -58.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.8 | 9 | 103 | -83.2 | -13.1 |