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Tritax Big Box Reit PLC (BBOXl)

BATS Europe
Currency in GBP
137.20
-1.30(-0.94%)
Closed

Tritax Big Box (BBOXl) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa93.3137.6196.1177.4185.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.64%+47.48%+42.51%-9.54%+4.45%
aa.aaaa.aaaa.aaaa.aaaa.aa141.2449.4972.6-599.470
aa.aaaa.aaaa.aaaa.aaaa.aa0.44.55.41.7-
aa.aaaa.aaaa.aaaa.aaaa.aa2.41.92.53.24.4
aa.aaaa.aaaa.aaaa.aaaa.aa-50.2-329.9-800.3766.6102.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.511.715.95.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-474.6-150.2-327.3-302.1-67.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa355.249144.5101.2-129.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-26.136.413.3-23.5-11.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa47.521.457.871.147.6
aa.aaaa.aaaa.aaaa.aaaa.aa21.457.871.147.636.4
aa.aaaa.aaaa.aaaa.aaaa.aa139.1558.44109.66107.4126.44
aa.aaaa.aaaa.aaaa.aaaa.aa+172.87%-58%+87.66%-2.06%+17.73%
aa.aaaa.aaaa.aaaa.aaaa.aa3.73%4.82%4.49%6.80%5.83%
* In Millions of GBP (except for per share items)