Custodian Reit (CREI)

London
Currency in GBP
76.70
+1.30(+1.72%)
Closed

CREI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa26.6119.2728.1424.2723.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-16.36%-27.59%+46.04%-13.74%-4.34%
aa.aaaa.aaaa.aaaa.aaaa.aa2.123.75122.33-65.82-1.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.010.120.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.350.360.220.43
aa.aaaa.aaaa.aaaa.aaaa.aa25.1117.93-98.1988.923.37
aa.aaaa.aaaa.aaaa.aaaa.aa-0.92-2.773.630.850.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.19-10.0426.61-40.04-0.89
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8.51-30.7-48.7411.02-19.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22.93-21.487.7-4.742.83
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.4725.43.9211.626.88
aa.aaaa.aaaa.aaaa.aaaa.aa25.43.9211.626.889.71
aa.aaaa.aaaa.aaaa.aaaa.aa17.0212.0820.1113.266.37
aa.aaaa.aaaa.aaaa.aaaa.aa-20.54%-29%+66.45%-34.07%-51.93%
aa.aaaa.aaaa.aaaa.aaaa.aa6.56%5.00%6.45%6.17%6.47%
* In Millions of GBP (except for per share items)