Custodian Property Income REIT plc
F:IT3
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| 52 Week Range |
0.78
1.04
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Custodian Property Income REIT plc
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
12
|
12
|
24
|
29
|
32
|
36
|
24
|
8
|
2
|
(15)
|
4
|
68
|
122
|
60
|
(66)
|
(54)
|
(2)
|
16
|
38
|
51
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
1
|
(2)
|
(3)
|
(5)
|
(8)
|
7
|
24
|
30
|
43
|
23
|
(40)
|
(93)
|
(31)
|
95
|
85
|
31
|
14
|
(6)
|
(19)
|
|
| Cash Interest Paid |
1
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
7
|
7
|
|
| Change in Working Capital |
(3)
|
(1)
|
(1)
|
(9)
|
(2)
|
6
|
1
|
(5)
|
(5)
|
(4)
|
(7)
|
(4)
|
1
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(6)
|
|
| Cash from Operating Activities |
7
N/A
|
12
+77%
|
21
+72%
|
17
-18%
|
25
+45%
|
34
+38%
|
32
-7%
|
27
-17%
|
27
+0%
|
25
-6%
|
19
-23%
|
25
+27%
|
30
+22%
|
26
-12%
|
24
-8%
|
24
-2%
|
23
-3%
|
23
-1%
|
25
+9%
|
27
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(7)
|
(13)
|
(20)
|
(19)
|
(11)
|
(8)
|
(10)
|
|
| Other Items |
(108)
|
(150)
|
(92)
|
(81)
|
(103)
|
(62)
|
(44)
|
(16)
|
(9)
|
(23)
|
(8)
|
15
|
30
|
(36)
|
(27)
|
16
|
18
|
30
|
15
|
9
|
|
| Cash from Investing Activities |
(108)
N/A
|
(150)
-39%
|
(92)
+38%
|
(81)
+12%
|
(106)
-31%
|
(66)
+38%
|
(46)
+30%
|
(19)
+58%
|
(12)
+37%
|
(24)
-95%
|
(10)
+58%
|
11
N/A
|
27
+137%
|
(43)
N/A
|
(40)
+6%
|
(5)
+88%
|
(1)
+81%
|
19
N/A
|
7
-65%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
78
|
106
|
92
|
74
|
55
|
38
|
13
|
20
|
25
|
11
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
42
|
47
|
(1)
|
13
|
49
|
19
|
24
|
34
|
11
|
(3)
|
(10)
|
(3)
|
(25)
|
8
|
35
|
7
|
5
|
(12)
|
(4)
|
(1)
|
|
| Cash Paid for Dividends |
(12)
|
(15)
|
(18)
|
(21)
|
(23)
|
(25)
|
(25)
|
(26)
|
(27)
|
(25)
|
(21)
|
(22)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(26)
|
(27)
|
(27)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
106
N/A
|
136
+29%
|
72
-47%
|
65
-9%
|
80
+23%
|
32
-60%
|
12
-63%
|
26
+123%
|
9
-68%
|
(17)
N/A
|
(31)
-84%
|
(25)
+19%
|
(49)
-96%
|
(16)
+67%
|
11
N/A
|
(17)
N/A
|
(19)
-13%
|
(38)
-94%
|
(31)
+17%
|
(29)
+7%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
(2)
N/A
|
0
N/A
|
1
+300%
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
33
N/A
|
23
-32%
|
(15)
N/A
|
(21)
-39%
|
11
N/A
|
8
-29%
|
(32)
N/A
|
(5)
+85%
|
2
N/A
|
3
+48%
|
4
+49%
|
0
-90%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
12
+77%
|
21
+72%
|
17
-18%
|
22
+31%
|
30
+35%
|
29
-3%
|
23
-20%
|
24
+1%
|
24
0%
|
17
-29%
|
21
+23%
|
26
+27%
|
19
-26%
|
12
-40%
|
4
-68%
|
4
+13%
|
12
+188%
|
17
+39%
|
17
0%
|
|
