CREI — Custodian Property Income Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £425.49m
- £599.27m
- £52.35m
Annual cashflow statement for Custodian Property Income Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 122 | -65.8 | -1.5 | 38.2 | 48.3 |
| Depreciation | |||||
| Non-Cash Items | -93.4 | 95.2 | 31.5 | -5.77 | -15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.863 | -5.22 | -6.92 | -7.65 | -3.31 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.8 | 24.3 | 23.2 | 25 | 29.8 |
| Capital Expenditures | -3.52 | -12.6 | -19 | -8.17 | -9.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.1 | -27.5 | 18.1 | 14.8 | 4.58 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.6 | -40 | -0.891 | 6.68 | -5.07 |
| Financing Cash Flow Items | -0.051 | 0 | — | — | -0.138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.7 | 11 | -19.5 | -31.3 | -22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.7 | -4.74 | 2.83 | 0.404 | 2.17 |