CREI — Custodian Property Income Reit Cashflow Statement
0.000.00%
Last trade - 00:00
- £347.39m
- £526.78m
- £44.15m
- 53
- 32
- 48
- 38
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 23.6 | 2.12 | 3.75 | 122 | -65.8 |
Depreciation | |||||
Non-Cash Items | 6.78 | 29.8 | 22.8 | -93.4 | 95.2 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.39 | -5.36 | -7.33 | 0.863 | -5.22 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31.8 | 26.6 | 19.3 | 29.8 | 24.3 |
Capital Expenditures | -2.53 | -2.8 | -2.31 | -3.52 | -12.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -43.6 | -9.39 | -7.74 | 30.1 | -27.5 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.2 | -12.2 | -10 | 26.6 | -40 |
Financing Cash Flow Items | -0.161 | -0.292 | 0 | -0.051 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.8 | 8.51 | -30.7 | -48.7 | 11 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.59 | 22.9 | -21.5 | 7.7 | -4.74 |