MLI — Industrials REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- £494.79m
- £640.93m
- £32.83m
Annual cashflow statement for Industrials REIT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 57.8 | 37.9 | 27.8 | 59.5 | 111 |
| Depreciation | |||||
| Non-Cash Items | -24.8 | -7.09 | -3.99 | -35.9 | -87.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.99 | -6.39 | -6.25 | -6.74 | 1.39 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 24.4 | 17.8 | 17.1 | 24.3 |
| Capital Expenditures | -63.4 | -10 | -13.3 | -2.99 | -5.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.7 | 67.5 | 104 | -35.1 | -42.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.29 | 57.5 | 90.7 | -38.1 | -48.1 |
| Financing Cash Flow Items | -1.25 | -1.05 | -0.72 | -4.15 | -3.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.9 | -46.3 | -77.5 | -8.71 | -0.441 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.54 | 33.9 | 26.4 | -31.6 | -22.5 |