UKCM — UK Commercial Property REIT Cashflow Statement
0.000.00%
Last trade - 00:00- £844.62m
- £1.04bn
- -£189.40m
- 53
- 57
- 79
- 71
Annual cashflow statement for UK Commercial Property 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 | 58.8 | 1.69 | -10.3 | 236 | -222 |
| Non-Cash Items | -8.49 | 46.7 | 44.1 | -200 | 270 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.43 | -16.4 | -2.55 | 1.67 | 4.24 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.9 | 32.1 | 31.3 | 38 | 52.2 |
| Capital Expenditures | -40.5 | -14.7 | -3.57 | -18.1 | -48.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.9 | 46.3 | 134 | -106 | 17.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -24.6 | 31.6 | 130 | -124 | -31.2 |
| Financing Cash Flow Items | -7.25 | -10.3 | -7.57 | -6.85 | -8.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.3 | -58.1 | -87.5 | 5.17 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.9 | 5.48 | 73.8 | -80.6 | -11.3 |