Tritax EuroBox PLC
LSE:EBOX
Tritax EuroBox PLC
LSE:EBOX
Price:
68.9
GBX
Market Closed
Market Cap:
£555.9m
Cash Flow Statement
Cash Flow Statement
Tritax EuroBox PLC
Tritax EuroBox PLC
Currency: EUR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
45
|
55
|
105
|
181
|
59
|
(270)
|
(223)
|
(23)
|
|
| Other Non-Cash Items |
(24)
|
(30)
|
(76)
|
(148)
|
(26)
|
306
|
273
|
77
|
|
| Cash Taxes Paid |
1
|
1
|
4
|
3
|
1
|
1
|
3
|
6
|
|
| Cash Interest Paid |
8
|
8
|
6
|
3
|
9
|
10
|
5
|
6
|
|
| Change in Working Capital |
11
|
8
|
1
|
(6)
|
(2)
|
7
|
(23)
|
(12)
|
|
| Cash from Operating Activities |
32
N/A
|
34
+4%
|
30
-10%
|
28
-9%
|
31
+11%
|
43
+39%
|
27
-36%
|
42
+54%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(108)
|
29
|
(317)
|
(641)
|
(424)
|
(232)
|
(85)
|
70
|
|
| Cash from Investing Activities |
(108)
N/A
|
29
N/A
|
(317)
N/A
|
(641)
-102%
|
(424)
+34%
|
(232)
+45%
|
(85)
+64%
|
70
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
230
|
470
|
240
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
109
|
(97)
|
152
|
434
|
206
|
77
|
67
|
(79)
|
|
| Cash Paid for Dividends |
(18)
|
(19)
|
(25)
|
(36)
|
(40)
|
(40)
|
(40)
|
(40)
|
|
| Other |
(8)
|
(14)
|
(6)
|
2
|
(9)
|
(10)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
82
N/A
|
101
+23%
|
591
+488%
|
641
+8%
|
157
-75%
|
26
-83%
|
20
-23%
|
(126)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
1
|
(3)
|
(4)
|
(1)
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
163
+2 392%
|
305
+87%
|
29
-91%
|
(240)
N/A
|
(167)
+30%
|
(38)
+77%
|
(14)
+63%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
32
N/A
|
34
+4%
|
30
-10%
|
28
-9%
|
31
+11%
|
43
+39%
|
27
-36%
|
42
+54%
|
|
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