Balanced Commercial Property Trust Ltd (LON: BCPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
104.66
+8.86 (9.25%)
Inactive · Last trade price on Nov 18, 2024

LON: BCPT Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-48.12-26.07-94.38156.02-84.25-22.48
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Other Amortization
0.950.950.64---
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Gain (Loss) on Sale of Assets
7.354.530.01-34.40.02-1.32
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Asset Writedown
72.2356.94129.1-86.98121.3163.05
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Change in Accounts Receivable
7.536.84-5.034.17-3.97-2.62
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Change in Accounts Payable
1.73-4.013.41-4.765.091.31
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Other Operating Activities
1.290.75-0.511.080.68-0.78
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Operating Cash Flow
42.9639.9333.2335.1338.8837.16
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Operating Cash Flow Growth
12.00%20.16%-5.40%-9.64%4.61%2.56%
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Acquisition of Real Estate Assets
-8.61-8.91-24.07-54.87-12.08-7.86
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Sale of Real Estate Assets
68.0614.3-201.925.5934.43
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Net Sale / Acq. of Real Estate Assets
59.455.4-24.07147.05-6.526.57
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Investing Cash Flow
59.455.4-24.07147.05-6.526.57
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Long-Term Debt Issued
-30----
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Total Debt Issued
3030----
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Long-Term Debt Repaid
--50----
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Total Debt Repaid
-80-50----
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Net Debt Issued (Repaid)
-50-20----
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Repurchase of Common Stock
---58.51-45.24--
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Common Dividends Paid
-36.2-34.52-33.89-33.45-22.78-47.96
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Other Financing Activities
-3.7-3.93-0.01-0.3-0.6-
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Net Cash Flow
12.5-13.12-83.24103.19915.77
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Cash Interest Paid
11.3110.910.9910.0610.5310.55
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Cash Income Tax Paid
0.070.070.351.330.892.08
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Levered Free Cash Flow
-34.37-52.120.6421.3530.542.43
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Unlevered Free Cash Flow
-26.92-45.4326.7828.1437.3449.08
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Change in Net Working Capital
5474.541.291.31-6.63-17.17
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Source: S&P Capital IQ. Real Estate template. Financial Sources.