CT Property Trust Ltd
LSE:CTPT
CT Property Trust Ltd
LSE:CTPT
Price:
95.56 GBX
15.27%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
CT Property Trust Ltd
CT Property Trust Ltd
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
21
|
64
|
84
|
(53)
|
|
| Other Non-Cash Items |
(8)
|
(51)
|
(69)
|
68
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
2
|
(2)
|
(0)
|
1
|
|
| Cash from Operating Activities |
15
N/A
|
12
-22%
|
14
+20%
|
16
+14%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(4)
|
(2)
|
(0)
|
|
| Other Items |
4
|
(9)
|
(10)
|
35
|
|
| Cash from Investing Activities |
(2)
N/A
|
(13)
-737%
|
(11)
+11%
|
35
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
10
|
7
|
(10)
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(10)
|
(9)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(10)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(2)
+80%
|
(6)
-178%
|
(30)
-407%
|
|
| Change in Cash | |||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(3)
-1%
|
21
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
9
N/A
|
8
-18%
|
13
+64%
|
16
+24%
|
|
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