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Tritax Big Box REIT plc (BBOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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147.00-3.60 (-2.39%)
At close: 05:18PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
70,000
70,000
-599,400
972,600
449,400
Depreciation & amortisation
0
0
1,700
5,400
4,500
Change in working capital
8,000
8,000
5,300
15,900
11,700
Other working capital
185,300
185,300
177,400
196,100
137,600
Other non-cash items
56,000
56,000
26,800
43,900
37,700
Net cash provided by operating activities
185,300
185,300
177,400
196,100
137,600
Cash flows from investing activities
Acquisitions, net
-66,900
-66,900
-2,800
-500
-700
Purchases of investments
-19,200
-19,200
-13,100
-15,000
-7,600
Sales/maturities of investments
-
-
-
-
132,300
Other investing activities
17,900
17,900
-286,800
-312,700
-144,200
Net cash used for investing activities
-67,200
-67,200
-302,100
-327,300
-150,200
Net change in cash
-11,200
-11,200
-23,500
13,300
36,400
Cash at beginning of period
47,400
47,400
70,900
57,600
21,200
Cash at end of period
36,200
36,200
47,400
70,900
57,600
Free cash flow
Operating cash flow
185,300
185,300
177,400
196,100
137,600
Free cash flow
185,300
185,300
177,400
196,100
137,600