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Custodian REIT Plc (CREI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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76.50+0.40 (+0.53%)
At close: 04:14PM BST
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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
Cash flows from operating activities
Net income
-54,400
-65,821
122,325
3,749
Depreciation & amortisation
152
120
7
7
Change in working capital
252
850
3,625
-2,769
Other working capital
3,736
11,711
24,621
16,958
Other non-cash items
4,980
4,583
3,715
2,910
Net cash provided by operating activities
23,868
24,269
28,136
19,266
Cash flows from investing activities
Investments in property, plant and equipment
-20,132
-12,558
-3,515
-2,308
Acquisitions, net
3,404
0
0
-707
Other investing activities
12,056
-27,499
30,123
-7,090
Net cash used for investing activities
-4,620
-40,035
26,608
-10,044
Net change in cash
1,932
-4,744
6,003
-21,479
Cash at beginning of period
4,765
11,624
3,920
25,399
Cash at end of period
6,697
6,880
11,624
3,920
Free cash flow
Operating cash flow
23,868
24,269
28,136
19,266
Capital expenditure
-20,132
-12,558
-3,515
-2,308
Free cash flow
3,736
11,711
24,621
16,958