NewRiver REIT plc (LON: NRR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
72.80
+1.00 (1.39%)
Dec 23, 2024, 4:35 PM BST

NewRiver REIT Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
13.83-16.8-26.6-150.5-121.1
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Depreciation & Amortization
0.30.30.81.21.91.6
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Other Amortization
----0.2-0.2
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Gain (Loss) on Sale of Assets
4.13.83.843.17.71.5
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Gain (Loss) on Sale of Investments
-2.3-0.8-5.8-1.84.3
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Asset Writedown
4.513.938.212.3154.7163
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Stock-Based Compensation
1.31.50.90.90.6-
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Income (Loss) on Equity Investments
-0.2-0.8-2.5-1.3-2.4-2.1
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Change in Accounts Receivable
-5.11.139.7-8.2-1.7
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Change in Other Net Operating Assets
1.8-3.1-4.37.62.2-5
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Other Operating Activities
0.20.74.83826.92.7
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Net Cash from Discontinued Operations
----31.7-29.8-
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Operating Cash Flow
19.322.72747.18.645.5
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Operating Cash Flow Growth
-20.58%-15.93%-42.68%447.67%-81.10%27.81%
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Acquisition of Real Estate Assets
-4.3-6.1-3-19.9-13.3-68.3
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Sale of Real Estate Assets
10.28.719.565.240.150.7
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Net Sale / Acq. of Real Estate Assets
5.92.616.545.326.8-17.6
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Cash Acquisition
-5-----6.3
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Investment in Marketable & Equity Securities
-212.3-1.5-2.4-16.6
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Other Investing Activities
---0.40.30.1
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Investing Cash Flow
0.923.618.8240.263.2-40.4
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Long-Term Debt Issued
-----161.9
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Long-Term Debt Repaid
--0.4-0.4-335.7-0.7-49.5
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Net Debt Issued (Repaid)
-0.6-0.4-0.4-335.7-0.7112.4
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Issuance of Common Stock
48.9-----
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Repurchase of Common Stock
-3-3----
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Common Dividends Paid
-18.4-18.7-19.6-19.3-1.4-63.8
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Net Cash Flow
47.124.225.8-67.769.753.7
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Cash Interest Paid
15.315.114.120.322.117.7
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Cash Income Tax Paid
-----1.7-
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Levered Free Cash Flow
9.9112.9515.229.05-18.6625.48
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Unlevered Free Cash Flow
19.4822.5124.8341.43-4.1638.91
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Change in Net Working Capital
2.1-0.40.1-19.224-2.8
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Source: S&P Capital IQ. Real Estate template. Financial Sources.