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NewRiver REIT plc (NRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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74.80-0.80 (-1.06%)
At close: 04:35PM 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
-23,500
-16,800
-26,600
-150,500
Depreciation & amortisation
400
800
1,200
1,900
Stock-based compensation
1,100
900
900
600
Change in working capital
-1,600
-1,300
17,300
-6,000
Other working capital
19,300
22,800
34,500
-4,700
Other non-cash items
12,600
14,100
17,100
20,400
Net cash provided by operating activities
23,100
25,800
47,100
8,600
Cash flows from investing activities
Investments in property, plant and equipment
-3,800
-3,000
-12,600
-13,300
Acquisitions, net
-
0
-4,000
-2,400
Other investing activities
-
2,300
-
-
Net cash used for investing activities
40,900
20,000
240,200
63,200
Net change in cash
44,800
25,800
-67,700
69,700
Cash at beginning of period
92,500
82,800
150,500
80,800
Cash at end of period
137,300
108,600
82,800
150,500
Free cash flow
Operating cash flow
23,100
25,800
47,100
8,600
Capital expenditure
-3,800
-3,000
-12,600
-13,300
Free cash flow
19,300
22,800
34,500
-4,700