MXNU — Elite Commercial REIT Cashflow Statement
0.000.00%
Last trade - 00:00- £137.96m
- £338.69m
- £45.21m
- 33
- 86
- 23
- 44
Annual cashflow statement for Elite Commercial REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 | 12.4 | 29.1 | -3.37 | -16.8 | -21.4 |
| Deferred Taxes | |||||
| Non-Cash Items | 5.37 | -10.1 | 35.2 | 48.8 | 59.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.64 | -4.82 | -11.8 | -4.17 | 5.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | 16.5 | 22.7 | 27.9 | 44.6 |
| Other Investing Cash Flow Items | 0.004 | 0 | -9.4 | -7.44 | -0.463 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0 | -9.4 | -7.44 | -0.463 |
| Financing Cash Flow Items | -10.2 | -22 | -3.7 | -5.97 | -14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.22 | -15.6 | -14.1 | -33.2 | -33.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.28 | 0.832 | -0.805 | -12.7 | 10.2 |