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BMO Commercial Property Trust Ltd
LSE:BCPT

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BMO Commercial Property Trust Ltd Logo
BMO Commercial Property Trust Ltd
LSE:BCPT
Watchlist
Price: 80.961 GBX 0.32% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

39.9m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+3%
5 Years
+10%
7 Years
+12%
10 Years
+127%
5.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-88%
10 Years
-75%
-58.4m
-7%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-150%
5 Years
-22%
7 Years
-16%
10 Years
-87%

Cash Flow Statement
BMO Commercial Property Trust Ltd

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Cash Flow Statement
Currency: GBP
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 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
231
181
(36)
(220)
(279)
(205)
47
157
106
76
74
45
30
48
92
162
174
156
152
89
50
90
93
79
38
(6)
(22)
(88)
(83)
60
157
190
(94)
(193)
(26)
Other Non-Cash Items
(183)
(132)
85
266
326
248
(8)
(117)
(66)
(28)
(24)
2
15
(7)
(53)
(119)
(129)
(108)
(101)
(36)
3
(39)
(42)
(27)
14
58
73
139
132
(6)
(110)
(150)
139
238
72
Cash Taxes Paid
0
0
0
0
1
(1)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
1
1
1
0
0
0
Cash Interest Paid
12
12
12
12
12
12
12
12
13
14
14
14
14
14
14
15
15
14
11
11
11
10
11
11
11
11
11
10
11
11
10
10
11
11
11
Change in Working Capital
(10)
(8)
(8)
(9)
(11)
(7)
(5)
(13)
(17)
(17)
(14)
(19)
(19)
(15)
(22)
(13)
(10)
(14)
(5)
(10)
(17)
(16)
(14)
(12)
(16)
(14)
(14)
(19)
(10)
(6)
(12)
(13)
(12)
(7)
(6)
Cash from Operating Activities
38
N/A
41
+6%
41
+2%
37
-10%
36
-3%
36
0%
33
-8%
27
-18%
24
-11%
31
+28%
35
+15%
28
-20%
27
-4%
25
-6%
18
-31%
29
+66%
35
+21%
34
-5%
45
+32%
44
-3%
36
-18%
35
-3%
38
+8%
39
+4%
36
-7%
38
+4%
37
-1%
32
-14%
39
+22%
48
+23%
35
-27%
27
-24%
33
+25%
38
+15%
40
+4%
Investing Cash Flow
Other Items
17
41
47
30
112
107
(59)
(63)
(16)
(16)
(54)
(62)
54
97
22
(136)
(131)
11
(32)
(49)
44
45
(40)
(46)
(13)
20
27
(3)
(6)
19
147
115
(24)
(15)
5
Cash from Investing Activities
17
N/A
41
+135%
47
+14%
30
-36%
112
+273%
107
-5%
(59)
N/A
(63)
-6%
(16)
+74%
(16)
N/A
(54)
-235%
(62)
-15%
54
N/A
97
+79%
22
-78%
(136)
N/A
(131)
+4%
11
N/A
(32)
N/A
(49)
-56%
44
N/A
45
+2%
(40)
N/A
(46)
-17%
(13)
+71%
20
N/A
27
+31%
(3)
N/A
(6)
-115%
19
N/A
147
+668%
115
-22%
(24)
N/A
(15)
+37%
5
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(9)
7
(5)
(40)
(19)
0
0
0
0
0
28
65
51
14
0
0
49
0
0
0
0
0
0
0
0
0
0
0
(5)
(45)
(78)
(59)
(21)
0
Net Issuance of Debt
0
0
0
0
0
0
0
49
49
0
0
0
0
0
0
30
22
(8)
0
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(20)
Cash Paid for Dividends
(44)
(44)
(44)
(43)
(50)
(49)
(41)
(41)
(41)
(41)
(41)
(41)
(43)
(45)
(45)
(46)
(46)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(36)
(23)
(28)
(33)
(34)
(34)
(34)
(35)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(2)
(2)
(0)
0
0
0
0
0
0
(1)
0
(0)
(0)
(0)
(0)
(4)
Cash from Financing Activities
(44)
N/A
(53)
-20%
(37)
+30%
(49)
-31%
(90)
-84%
(68)
+25%
(41)
+39%
8
N/A
8
+5%
(41)
N/A
(41)
0%
(13)
+69%
22
N/A
6
-74%
(31)
N/A
(16)
+50%
25
N/A
(6)
N/A
(48)
-651%
(50)
-4%
(50)
-1%
(48)
+4%
(48)
+0%
(48)
N/A
(48)
N/A
(48)
N/A
(48)
N/A
(36)
+25%
(23)
+35%
(34)
-44%
(79)
-135%
(111)
-41%
(92)
+17%
(55)
+41%
(58)
-7%
Change in Cash
Net Change in Cash
12
N/A
28
+144%
51
+79%
18
-64%
58
+217%
75
+29%
(67)
N/A
(28)
+59%
16
N/A
(26)
N/A
(60)
-127%
(47)
+21%
103
N/A
128
+24%
8
-94%
(123)
N/A
(70)
+43%
39
N/A
(35)
N/A
(56)
-60%
29
N/A
31
+8%
(50)
N/A
(55)
-10%
(25)
+55%
10
N/A
16
+57%
(7)
N/A
9
N/A
33
+270%
103
+209%
30
-71%
(83)
N/A
(32)
+62%
(13)
+58%
Free Cash Flow
Free Cash Flow
38
N/A
41
+6%
41
+2%
37
-10%
36
-3%
36
0%
33
-8%
27
-18%
24
-11%
31
+28%
35
+15%
28
-20%
27
-4%
25
-6%
18
-31%
29
+66%
35
+21%
34
-5%
45
+32%
44
-3%
36
-18%
35
-3%
38
+8%
39
+4%
36
-7%
38
+4%
37
-1%
32
-14%
39
+22%
48
+23%
35
-27%
27
-24%
33
+25%
38
+15%
40
+4%

See Also

Summary
BCPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCPT stock valuation using valuation multiples.
Wall Street Estimates
BCPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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