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Balanced Commercial Property Ord (BCPT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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95.300.00 (0.00%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-26,067
-26,067
-94,377
156,023
-84,246
-
Change in working capital
2,827
2,827
-1,620
-596
1,115
-
Other working capital
39,932
39,932
33,233
35,131
38,879
-
Other non-cash items
10,566
10,566
10,309
11,139
11,161
-
Net cash provided by operating activites
39,932
39,932
33,233
35,131
38,879
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-12,080
-7,863
Purchases of investments
0
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
5,585
34,428
Other investing activites
5,395
5,395
-24,070
147,049
-6,495
-
Net cash used for investing activites
5,395
5,395
-24,070
147,049
-6,495
-
Net change in cash
-13,120
-13,120
-83,244
103,185
9,002
-
Cash at beginning of period
54,837
54,837
138,081
34,896
25,894
-
Cash at end of period
41,717
41,717
54,837
138,081
34,896
-
Free Cash Flow
Operating Cash Flow
39,932
39,932
33,233
35,131
38,879
-
Capital Expenditure
-
-
-
-
-12,080
-7,863
Free Cash Flow
39,932
39,932
33,233
35,131
38,879
-