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Custodian REIT Plc (CREI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.05+0.85 (+1.17%)
As of 11:23AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-54,400
-65,821
122,325
3,749
2,123
Depreciation & amortisation
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 activities
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 activities
12,056
-27,499
30,123
-7,090
-9,423
Net cash used for investing activities
-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