BBOX — Tritax Big Box REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapNeutral
- £2.66bn
- £4.18bn
- £206.00m
- 58
- 39
- 70
- 57
Annual cashflow statement for Tritax Big Box REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 253 | 141 | 449 | 973 | -599 |
| Depreciation | |||||
| Non-Cash Items | -150 | -24.8 | -311 | -802 | 771 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.68 | -23.1 | -5.1 | 19.9 | 3.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94 | 93.3 | 138 | 196 | 177 |
| Other Investing Cash Flow Items | -261 | -475 | -150 | -327 | -302 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -261 | -475 | -150 | -327 | -302 |
| Financing Cash Flow Items | -30.1 | -40.5 | -37.6 | -44 | -38.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | 355 | 49 | 145 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | -26.1 | 36.4 | 13.3 | -23.5 |