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UK Commercial Property REIT Limited (UKCM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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66.10+1.30 (+2.01%)
As of 09:20AM BST. Market open.
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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
Cash flows from operating activities
Net Income
31,708
31,708
-222,329
236,233
-10,282
Change in working capital
9,640
9,640
4,235
1,670
-2,261
Other working capital
57,186
57,186
51,878
37,968
27,687
Other non-cash items
11,838
11,838
9,242
7,695
-1,392
Net cash provided by operating activites
57,186
57,186
51,878
37,968
31,257
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-18,077
-3,570
Purchases of investments
-
-
-
-
-3,570
Other investing activites
43,732
43,732
-31,212
-123,757
133,525
Net cash used for investing activites
43,732
43,732
-31,212
-123,757
129,955
Net change in cash
-8,746
-8,746
-11,260
-80,621
73,758
Cash at beginning of period
30,861
30,861
42,121
122,742
48,984
Cash at end of period
22,115
22,115
30,861
42,121
122,742
Free Cash Flow
Operating Cash Flow
57,186
57,186
51,878
37,968
31,257
Capital Expenditure
-
-
-
-18,077
-3,570
Free Cash Flow
57,186
57,186
51,878
37,968
27,687