CTPT — CT Property Trust Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- £192.44m
- £250.12m
- £18.48m
Annual cashflow statement for CT Property Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| 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 | 32.6 | 3.5 | -8.89 | 21 | 83.6 |
| Non-Cash Items | -12.9 | 11.1 | 21.5 | -8.28 | -69.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.902 | -0.78 | -0.4 | 2.48 | -0.286 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 13.8 | 12.2 | 15.2 | 14.2 |
| Capital Expenditures | -1.07 | -0.878 | -2.07 | -5.82 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.946 | 3.26 | 14.7 | 4.29 | -9.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.01 | 2.38 | 12.6 | -1.53 | -11.4 |
| Financing Cash Flow Items | -3.31 | -3.32 | -3.47 | -3.16 | -3.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | -21.4 | -21 | -10.8 | -5.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -5.18 | 3.87 | 2.9 | -3.07 |