Tritax Big Box REIT plc (LON: BBOX)
London
· Delayed Price · Currency is GBP · Price in GBX137.20
+4.20 (3.16%)
Nov 22, 2024, 6:56 PM BST
Tritax Big Box REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 156.4 | 70 | -599.4 | 972.6 | 449.4 | 141.2 | Upgrade
|
| Depreciation & Amortization | 0.6 | - | 1.7 | 5.4 | 4.5 | 0.4 | Upgrade
|
| Other Amortization | 4.7 | 4.4 | 3.2 | 2.5 | 1.9 | 2.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | 1.6 | - | -2 | -0.1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 15.4 | 11.2 | -14.9 | -2.8 | 2.3 | 5.2 | Upgrade
|
| Asset Writedown | -26.2 | 40.8 | 760.9 | -838 | -350.7 | -53.9 | Upgrade
|
| Stock-Based Compensation | 0.4 | 2.9 | 1.9 | 5.5 | 5.9 | 3.3 | Upgrade
|
| Income (Loss) on Equity Investments | -0.4 | -0.4 | -0.5 | -0.1 | 0.1 | - | Upgrade
|
| Change in Accounts Receivable | -7.1 | 3.5 | 12.1 | -12 | -4 | 2.3 | Upgrade
|
| Change in Accounts Payable | -29.2 | 0.6 | -2.9 | 26.2 | 15 | -7.9 | Upgrade
|
| Other Operating Activities | 49 | 46.8 | 19.2 | 37.1 | 12.6 | -4.8 | Upgrade
|
| Operating Cash Flow | 174.2 | 185.3 | 177.4 | 196.1 | 137.6 | 93.3 | Upgrade
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| Operating Cash Flow Growth | -6.75% | 4.45% | -9.54% | 42.51% | 47.48% | -0.64% | Upgrade
|
| Acquisition of Real Estate Assets | -311 | -308.9 | -286.8 | -316.9 | -279 | -286.6 | Upgrade
|
| Sale of Real Estate Assets | 177.8 | 326.8 | - | 4.2 | 132.3 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -133.2 | 17.9 | -286.8 | -312.7 | -146.7 | -286.6 | Upgrade
|
| Cash Acquisition | 10 | - | - | - | - | -194 | Upgrade
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| Investment in Marketable & Equity Securities | -69.3 | -69.3 | -2.8 | -0.5 | -0.7 | -0.1 | Upgrade
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| Other Investing Activities | -14.6 | -15.8 | -12.5 | -14.1 | -2.8 | 6.1 | Upgrade
|
| Investing Cash Flow | -207.1 | -67.2 | -302.1 | -327.3 | -150.2 | -474.6 | Upgrade
|
| Long-Term Debt Issued | - | 409 | 319 | 245.5 | 535.7 | 535 | Upgrade
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| Total Debt Issued | 481 | 409 | 319 | 245.5 | 535.7 | 535 | Upgrade
|
| Long-Term Debt Repaid | - | -407 | -52 | -245.5 | -339.5 | -273.7 | Upgrade
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| Total Debt Repaid | -297 | -407 | -52 | -245.5 | -339.5 | -273.7 | Upgrade
|
| Net Debt Issued (Repaid) | 184 | 2 | 267 | - | 196.2 | 261.3 | Upgrade
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| Issuance of Common Stock | 49.6 | 49.6 | 2.3 | 302.8 | - | 249.9 | Upgrade
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| Common Dividends Paid | -144.5 | -135.3 | -129.2 | -114.3 | -109.6 | -115.5 | Upgrade
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| Other Financing Activities | -53.9 | -45.5 | -38.9 | -44 | -37.6 | -40.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.2 | -11.2 | -23.5 | 13.3 | 36.4 | -26.1 | Upgrade
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| Cash Interest Paid | 54.4 | 47.9 | 35.8 | 37.5 | 35.5 | 28.2 | Upgrade
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| Cash Income Tax Paid | 2.4 | -0.4 | 1.6 | -4 | 16.8 | 22.6 | Upgrade
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| Levered Free Cash Flow | 198.33 | 126.44 | 107.4 | 109.66 | 58.44 | 139.15 | Upgrade
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| Unlevered Free Cash Flow | 230.94 | 155.29 | 127.76 | 130.98 | 79.04 | 157.13 | Upgrade
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| Change in Net Working Capital | -87 | -28.7 | -5.3 | -9.5 | 22.2 | -74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.