BBOX — Tritax Big Box REIT Cashflow Statement
0.000.00%
Last trade - 00:00- £4.02bn
- £6.13bn
- £294.20m
- 58
- 68
- 54
- 66
Annual cashflow statement for Tritax Big Box REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 449 | 973 | -599 | 70 | 446 |
| Depreciation | |||||
| Non-Cash Items | -311 | -802 | 771 | 107 | -201 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.1 | 19.9 | 3.7 | 8.3 | -49.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | 196 | 177 | 185 | 195 |
| Capital Expenditures | — | — | — | — | -8.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | -327 | -302 | -67.2 | -74.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -327 | -302 | -67.2 | -82.3 |
| Financing Cash Flow Items | -37.6 | -44 | -38.9 | -45.5 | -56.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49 | 145 | 101 | -129 | -68.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.4 | 13.3 | -23.5 | -11.2 | 44.4 |