NRR — Newriver Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £301.23m
- £750.53m
- £90.50m
- 24
- 74
- 59
- 51
Annual cashflow statement for Newriver Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -153 | 7 | -16.8 | 3 | 26.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 186 | 34.3 | 53.6 | 30.4 | 11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | 4.6 | -11.8 | -11 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.6 | 47.1 | 25.8 | 22.7 | 28.4 |
| Capital Expenditures | -13.3 | -12.6 | -3 | -6.1 | -9.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.5 | 253 | 23 | 29.7 | -58.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.2 | 240 | 20 | 23.6 | -67.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.1 | -355 | -20 | -22.1 | -32.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.7 | -67.7 | 25.8 | 24.2 | -71.5 |