BCPT — Balanced Commercial Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £553.52m
- £798.27m
- £59.23m
- 71
- 50
- 73
- 73
Annual cashflow statement for Balanced Commercial Property Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.5 | -83.4 | 157 | -94 | -26 |
| Non-Cash Items | 72.6 | 132 | -110 | 139 | 72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -10.3 | -12 | -12.1 | -6.11 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.2 | 38.9 | 35.1 | 33.2 | 39.9 |
| Other Investing Cash Flow Items | 26.6 | -6.5 | 147 | -24.1 | 5.39 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 26.6 | -6.5 | 147 | -24.1 | 5.39 |
| Financing Cash Flow Items | — | -0.6 | -0.304 | -0.006 | -3.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | -23.4 | -79 | -92.4 | -58.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 9 | 103 | -83.2 | -13.1 |