Custodian Property Income REIT plc (LON: CREI)
London
· Delayed Price · Currency is GBP · Price in GBX79.10
+0.90 (1.15%)
Nov 22, 2024, 4:35 PM BST
CREI Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.5 | -1.5 | -65.82 | 122.33 | 3.75 | 2.12 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.12 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.22 | 0.36 | 0.35 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.42 | -1.42 | -4.37 | -5.37 | -0.39 | 0.1 | Upgrade
|
| Asset Writedown | 26.97 | 26.97 | 94.98 | -91.7 | 20.32 | 26.45 | Upgrade
|
| Change in Accounts Receivable | 0.42 | 0.42 | 2.95 | 1.92 | -0.7 | -1.62 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.36 | -2.1 | 1.7 | -2.07 | 0.7 | Upgrade
|
| Other Operating Activities | -2.18 | -2.18 | -1.71 | -1.11 | -1.99 | -1.44 | Upgrade
|
| Operating Cash Flow | 23.22 | 23.22 | 24.27 | 28.14 | 19.27 | 26.61 | Upgrade
|
| Operating Cash Flow Growth | -4.34% | -4.34% | -13.74% | 46.04% | -27.59% | -16.36% | Upgrade
|
| Acquisition of Real Estate Assets | -19.01 | -19.01 | -68.59 | -27.32 | -14.46 | -27.45 | Upgrade
|
| Sale of Real Estate Assets | 18.18 | 18.18 | 28.77 | 54.4 | 4.42 | 15.38 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.84 | -0.84 | -39.82 | 27.09 | -10.04 | -12.07 | Upgrade
|
| Other Investing Activities | -0.06 | -0.06 | -0.22 | -0.48 | -0.01 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.89 | -0.89 | -40.04 | 26.61 | -10.04 | -12.19 | Upgrade
|
| Long-Term Debt Issued | 5.5 | 5.5 | 58.5 | - | - | 10.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | -22.76 | -25 | -10.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.5 | 5.5 | 35.74 | -25 | -10.07 | 10.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.56 | - | 25.3 | Upgrade
|
| Common Dividends Paid | -24.25 | -24.25 | -24.25 | -24.19 | -20.64 | -27 | Upgrade
|
| Other Financing Activities | -0.74 | -0.74 | -0.47 | -0.11 | - | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1.7 | - | - | Upgrade
|
| Net Cash Flow | 2.83 | 2.83 | -4.74 | 7.7 | -21.48 | 22.93 | Upgrade
|
| Cash Interest Paid | 7.69 | 7.69 | 6.07 | 4.46 | 4.56 | 4.44 | Upgrade
|
| Levered Free Cash Flow | 6.37 | 6.37 | 13.26 | 20.11 | 12.08 | 17.02 | Upgrade
|
| Unlevered Free Cash Flow | 10.95 | 10.95 | 16.73 | 22.58 | 14.62 | 19.56 | Upgrade
|
| Change in Net Working Capital | 10.23 | 10.23 | 0.65 | -5.19 | 2.77 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.