CREI — Custodian Property Income Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £339.90m
- £509.97m
- £46.24m
- 68
- 29
- 59
- 50
Annual cashflow statement for Custodian Property Income Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.12 | 3.75 | 122 | -65.8 | -1.5 |
| Depreciation | |||||
| Non-Cash Items | 29.8 | 22.8 | -93.4 | 95.2 | 31.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.36 | -7.33 | 0.863 | -5.22 | -6.92 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.6 | 19.3 | 29.8 | 24.3 | 23.2 |
| Capital Expenditures | -2.8 | -2.31 | -3.52 | -12.6 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.39 | -7.74 | 30.1 | -27.5 | 18.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -10 | 26.6 | -40 | -0.891 |
| Financing Cash Flow Items | -0.292 | 0 | -0.051 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.51 | -30.7 | -48.7 | 11 | -19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -21.5 | 7.7 | -4.74 | 2.83 |