NRR — Newriver Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £346.30m
- £748.10m
- £131.00m
Annual cashflow statement for Newriver 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 | 7 | -16.8 | 3 | 26.7 | 31.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.3 | 53.6 | 30.4 | 11 | 19.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.6 | -11.8 | -11 | -10.7 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.1 | 25.8 | 22.7 | 28.4 | 37.2 |
| Capital Expenditures | -12.6 | -3 | -6.1 | -9.7 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 253 | 23 | 29.7 | -58.1 | 103 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 240 | 20 | 23.6 | -67.8 | 85.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -355 | -20 | -22.1 | -32.1 | -68.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.7 | 25.8 | 24.2 | -71.5 | 54.2 |