NRWRF - NewRiver REIT plc

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

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
27,400
-16,800
-26,600
-150,500
-121,100
Depreciation & amortisation
1,000
800
1,200
1,900
1,200
Stock-based compensation
1,300
900
900
600
0
Change in working capital
2,700
-1,300
17,300
-6,000
-6,700
Other working capital
26,800
22,800
34,500
-4,700
21,300
Other non-cash items
200
14,100
17,100
175,200
179,400
Net cash provided by operating activities
32,800
25,800
47,100
8,600
45,500
Cash flows from investing activities
Investments in property, plant and equipment
-6,000
-3,000
-12,600
-13,300
-24,200
Acquisitions, net
0
0
-4,000
-2,400
-22,900
Net cash used for investing activities
47,200
20,000
240,200
63,200
-40,400
Net change in cash
57,900
25,800
-67,700
69,700
53,700
Cash at beginning of period
34,600
82,800
150,500
80,800
27,100
Cash at end of period
92,500
108,600
82,800
150,500
80,800
Free cash flow
Operating cash flow
32,800
25,800
47,100
8,600
45,500
Capital expenditure
-6,000
-3,000
-12,600
-13,300
-24,200
Free cash flow
26,800
22,800
34,500
-4,700
21,300