Balanced Commercial Property Trust Ltd (BCPT)

London
Currency in GBP
95.80
0.00(0.00%)
Closed

BCPT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa37.1638.8835.1333.2339.93
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+2.56%+4.61%-9.64%-5.4%+20.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.48-84.25156.02-94.38-26.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.640.95
aa.aaaa.aaaa.aaaa.aaaa.aa60.95122.01-120.3128.5962.22
aa.aaaa.aaaa.aaaa.aaaa.aa-1.311.12-0.6-1.622.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa26.57-6.5147.05-24.075.4
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.aa-47.96-23.38-79-92.41-58.45
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.aa15.779103.19-83.24-13.12
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.1325.8934.9138.0854.84
aa.aaaa.aaaa.aaaa.aaaa.aa25.8934.9138.0854.8441.72
aa.aaaa.aaaa.aaaa.aaaa.aa42.4330.521.3520.64-52.1
aa.aaaa.aaaa.aaaa.aaaa.aa+1,431.35%-28.1%-30.01%-3.32%-352.4%
aa.aaaa.aaaa.aaaa.aaaa.aa4.02%6.08%4.25%5.21%7.85%
* In Millions of GBP (except for per share items)