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Custodian Property Income REIT plc (CREIL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)
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71.80-0.50 (-0.69%)
At close: 04:29PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-54,400
-65,821
122,325
3,749
2,123
Depreciation & amortization
152
120
7
7
7
Change in working capital
252
850
3,625
-2,769
-921
Other working capital
3,736
11,711
24,621
16,958
23,803
Other non-cash items
4,980
4,583
3,715
2,910
3,283
Net cash provided by operating activites
23,868
24,269
28,136
19,266
26,607
Cash flows from investing activities
Investments in property, plant and equipment
-20,132
-12,558
-3,515
-2,308
-2,804
Acquisitions, net
3,404
0
0
-707
-599
Purchases of investments
-
-
-
-
-24,806
Sales/Maturities of investments
-
-
-
-
15,383
Other investing activites
12,056
-27,499
30,123
-7,090
-9,423
Net cash used for investing activites
-4,620
-40,035
26,608
-10,044
-12,191
Net change in cash
1,932
-4,744
6,003
-21,479
22,927
Cash at beginning of period
4,765
11,624
3,920
25,399
2,472
Cash at end of period
6,697
6,880
11,624
3,920
25,399
Free Cash Flow
Operating Cash Flow
23,868
24,269
28,136
19,266
26,607
Capital Expenditure
-20,132
-12,558
-3,515
-2,308
-2,804
Free Cash Flow
3,736
11,711
24,621
16,958
23,803