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Custodian REIT PLC
LSE:CREI

Watchlist Manager
Custodian REIT PLC
LSE:CREI
Watchlist
Price: 76.7 GBX 3.23% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

23.9m
-2%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-4%
5 Years
-30%
7 Years
+97%
10 Years
-
-4.6m
+88%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+81%
5 Years
+93%
7 Years
+97%
10 Years
-
-17.3m
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-4%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Custodian REIT PLC

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Cash Flow Statement
Currency: GBP
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
Operating Cash Flow
Net Income
12
12
24
29
32
36
24
8
2
(15)
4
68
122
60
(66)
(54)
Depreciation & Amortization
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
Cash Interest Paid
1
2
2
3
4
4
4
5
4
4
5
4
4
5
6
7
Change in Working Capital
(3)
(1)
(1)
(9)
(2)
6
1
(5)
(5)
(4)
(7)
(4)
1
(3)
(5)
(7)
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(3)
(4)
(3)
(3)
(3)
(1)
(2)
(4)
(4)
(7)
(13)
(20)
Other Items
(108)
(150)
(92)
(81)
(103)
(62)
(44)
(16)
(9)
(23)
(8)
15
30
(36)
(27)
16
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%
Financing Cash Flow
Net Issuance of Common Stock
78
106
92
74
55
38
13
20
25
11
0
1
1
0
0
0
Net Issuance of Debt
42
47
(1)
13
49
19
24
34
11
(3)
(10)
(3)
(25)
8
35
7
Cash Paid for Dividends
(12)
(15)
(18)
(21)
(23)
(25)
(25)
(26)
(27)
(25)
(21)
(22)
(24)
(24)
(24)
(24)
Other
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(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
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
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%

See Also

Summary
CREI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CREI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CREI stock valuation using valuation multiples.
Wall Street Estimates
CREI 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
CREI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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