Tritax Big Box Reit PLC
LSE:BBOX
Cash Flow Statement
Cash Flow Statement
Tritax Big Box Reit PLC
Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||
Net Income |
134
|
117
|
92
|
119
|
248
|
274
|
253
|
213
|
141
|
177
|
449
|
724
|
973
|
1 054
|
(599)
|
(957)
|
70
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
5
|
3
|
2
|
1
|
0
|
|
Other Non-Cash Items |
(100)
|
(75)
|
(39)
|
(51)
|
(167)
|
(178)
|
(150)
|
(108)
|
(25)
|
(48)
|
(311)
|
(571)
|
(802)
|
(880)
|
771
|
1 134
|
107
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
23
|
39
|
17
|
(4)
|
(4)
|
0
|
2
|
0
|
(0)
|
|
Cash Interest Paid |
6
|
8
|
10
|
12
|
14
|
19
|
22
|
22
|
28
|
34
|
36
|
37
|
38
|
36
|
36
|
41
|
48
|
|
Change in Working Capital |
(7)
|
(3)
|
18
|
12
|
6
|
(9)
|
(9)
|
18
|
(23)
|
(50)
|
(5)
|
22
|
20
|
7
|
4
|
10
|
8
|
|
Cash from Operating Activities |
27
N/A
|
39
+48%
|
70
+79%
|
79
+13%
|
87
+9%
|
87
+1%
|
94
+8%
|
123
+31%
|
93
-24%
|
79
-16%
|
138
+75%
|
182
+32%
|
196
+8%
|
184
-6%
|
177
-3%
|
187
+5%
|
185
-1%
|
|
Investing Cash Flow | ||||||||||||||||||
Other Items |
(426)
|
(389)
|
(590)
|
(509)
|
(602)
|
(509)
|
(261)
|
(492)
|
(475)
|
(252)
|
(150)
|
(249)
|
(327)
|
(274)
|
(302)
|
(118)
|
(67)
|
|
Cash from Investing Activities |
(426)
N/A
|
(389)
+9%
|
(590)
-52%
|
(509)
+14%
|
(602)
-18%
|
(509)
+16%
|
(261)
+49%
|
(492)
-88%
|
(475)
+4%
|
(252)
+47%
|
(150)
+40%
|
(249)
-66%
|
(327)
-32%
|
(274)
+16%
|
(302)
-10%
|
(118)
+61%
|
(67)
+43%
|
|
Financing Cash Flow | ||||||||||||||||||
Net Issuance of Common Stock |
230
|
201
|
551
|
701
|
351
|
157
|
157
|
251
|
250
|
(0)
|
0
|
1
|
303
|
304
|
2
|
0
|
50
|
|
Net Issuance of Debt |
181
|
211
|
156
|
199
|
177
|
27
|
111
|
332
|
261
|
183
|
196
|
210
|
0
|
(39)
|
267
|
112
|
2
|
|
Cash Paid for Dividends |
(22)
|
(34)
|
(58)
|
(72)
|
(77)
|
(89)
|
(96)
|
(106)
|
(116)
|
(115)
|
(110)
|
(110)
|
(114)
|
(124)
|
(129)
|
(132)
|
(135)
|
|
Other |
(25)
|
(27)
|
(24)
|
(27)
|
(29)
|
(34)
|
(30)
|
(34)
|
(41)
|
(35)
|
(38)
|
(39)
|
(44)
|
(46)
|
(39)
|
(37)
|
(46)
|
|
Cash from Financing Activities |
364
N/A
|
351
-4%
|
626
+78%
|
801
+28%
|
422
-47%
|
60
-86%
|
143
+136%
|
443
+210%
|
355
-20%
|
32
-91%
|
49
+52%
|
61
+25%
|
145
+135%
|
95
-34%
|
101
+6%
|
(57)
N/A
|
(129)
-125%
|
|
Change in Cash | ||||||||||||||||||
Net Change in Cash |
(35)
N/A
|
2
N/A
|
106
+5 683%
|
372
+251%
|
(93)
N/A
|
(361)
-288%
|
(25)
+93%
|
74
N/A
|
(26)
N/A
|
(141)
-441%
|
36
N/A
|
(5)
N/A
|
13
N/A
|
5
-66%
|
(24)
N/A
|
11
N/A
|
(11)
N/A
|
|
Free Cash Flow | ||||||||||||||||||
Free Cash Flow |
27
N/A
|
39
+48%
|
70
+79%
|
79
+13%
|
87
+9%
|
87
+1%
|
94
+8%
|
123
+31%
|
93
-24%
|
79
-16%
|
138
+75%
|
182
+32%
|
196
+8%
|
184
-6%
|
177
-3%
|
187
+5%
|
185
-1%
|