Balanced Commercial Property Trust Ltd (LON: BCPT)

BCPT Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-48.12	-26.07	-94.38	156.02	-84.25	-22.48
Other Amortization	0.95	0.95	0.64	-	-	-
Gain (Loss) on Sale of Assets	7.35	4.53	0.01	-34.4	0.02	-1.32
Asset Writedown	72.23	56.94	129.1	-86.98	121.31	63.05
Change in Accounts Receivable	7.53	6.84	-5.03	4.17	-3.97	-2.62
Change in Accounts Payable	1.73	-4.01	3.41	-4.76	5.09	1.31
Other Operating Activities	1.29	0.75	-0.51	1.08	0.68	-0.78
Operating Cash Flow	42.96	39.93	33.23	35.13	38.88	37.16
Operating Cash Flow Growth	12.00%	20.16%	-5.40%	-9.64%	4.61%	2.56%
Acquisition of Real Estate Assets	-8.61	-8.91	-24.07	-54.87	-12.08	-7.86
Sale of Real Estate Assets	68.06	14.3	-	201.92	5.59	34.43
Net Sale / Acq. of Real Estate Assets	59.45	5.4	-24.07	147.05	-6.5	26.57
Investing Cash Flow	59.45	5.4	-24.07	147.05	-6.5	26.57
Long-Term Debt Issued	-	30	-	-	-	-
Total Debt Issued	30	30	-	-	-	-
Long-Term Debt Repaid	-	-50	-	-	-	-
Total Debt Repaid	-80	-50	-	-	-	-
Net Debt Issued (Repaid)	-50	-20	-	-	-	-
Repurchase of Common Stock	-	-	-58.51	-45.24	-	-
Common Dividends Paid	-36.2	-34.52	-33.89	-33.45	-22.78	-47.96
Other Financing Activities	-3.7	-3.93	-0.01	-0.3	-0.6	-
Net Cash Flow	12.5	-13.12	-83.24	103.19	9	15.77
Cash Interest Paid	11.31	10.9	10.99	10.06	10.53	10.55
Cash Income Tax Paid	0.07	0.07	0.35	1.33	0.89	2.08
Levered Free Cash Flow	-34.37	-52.1	20.64	21.35	30.5	42.43
Unlevered Free Cash Flow	-26.92	-45.43	26.78	28.14	37.34	49.08
Change in Net Working Capital	54	74.54	1.29	1.31	-6.63	-17.17

Source: S&P Capital IQ. Real Estate template. Financial Sources.