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UK Commercial Property REIT Limited (UKCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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65.00-1.00 (-1.52%)
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-344,446
-222,329
236,233
-10,282
Change in working capital
1,111
4,235
1,670
-2,261
Other working capital
55,532
52,189
37,968
27,687
Other non-cash items
17,797
9,553
7,695
-1,392
Net cash provided by operating activities
55,532
52,189
37,968
31,257
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-18,077
-3,570
Purchases of investments
-
-
-
-3,570
Other investing activities
60,159
-31,212
-123,757
133,525
Net cash used for investing activities
60,159
-31,212
-123,757
129,955
Net change in cash
-4,452
-11,260
-80,621
73,758
Cash at beginning of period
34,288
42,121
122,742
48,984
Cash at end of period
29,836
30,861
42,121
122,742
Free cash flow
Operating cash flow
55,532
52,189
37,968
31,257
Capital expenditure
-
-
-18,077
-3,570
Free cash flow
55,532
52,189
37,968
27,687