- £251.88m
- £491.28m
- £65.00m
- 65
- 48
- 77
- 71
Annual cashflow statement for Newriver 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 | -122 | -153 | 7 | -16.8 | 3 |
| Depreciation | |||||
| Non-Cash Items | 188 | 186 | 34.3 | 53.6 | 30.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -26.4 | 4.6 | -11.8 | -11 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.5 | 8.6 | 47.1 | 25.8 | 22.7 |
| Capital Expenditures | -24.2 | -13.3 | -12.6 | -3 | -6.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.2 | 76.5 | 253 | 23 | 29.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.4 | 63.2 | 240 | 20 | 23.6 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.6 | -2.1 | -355 | -20 | -22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.7 | 69.7 | -67.7 | 25.8 | 24.2 |