UK Commercial Property REIT Ltd
LSE:UKCM
UK Commercial Property REIT Ltd
LSE:UKCM
Price:
72.9
GBX
Market Closed
Market Cap:
£947.3m
Cash Flow Statement
Cash Flow Statement
UK Commercial Property REIT Ltd
UK Commercial Property REIT Ltd
Currency: GBP
| 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 |
(136)
|
(133)
|
73
|
160
|
92
|
66
|
53
|
16
|
(5)
|
17
|
96
|
163
|
173
|
132
|
88
|
71
|
39
|
72
|
135
|
125
|
59
|
31
|
2
|
(79)
|
(10)
|
115
|
236
|
332
|
(222)
|
(344)
|
32
|
|
| Other Non-Cash Items |
176
|
172
|
(31)
|
(115)
|
(45)
|
(14)
|
5
|
44
|
67
|
42
|
(39)
|
(105)
|
(117)
|
(79)
|
(35)
|
(18)
|
12
|
(24)
|
(89)
|
(82)
|
(8)
|
21
|
47
|
127
|
44
|
(89)
|
(200)
|
(287)
|
270
|
399
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
4
|
4
|
5
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
7
|
6
|
6
|
7
|
7
|
9
|
10
|
|
| Change in Working Capital |
(1)
|
(4)
|
3
|
7
|
4
|
(1)
|
1
|
3
|
(3)
|
(2)
|
(3)
|
(4)
|
2
|
2
|
1
|
0
|
(1)
|
0
|
(4)
|
(0)
|
(4)
|
(18)
|
(16)
|
(13)
|
(3)
|
11
|
2
|
(2)
|
4
|
1
|
10
|
|
| Cash from Operating Activities |
40
N/A
|
36
-9%
|
44
+23%
|
52
+18%
|
51
-2%
|
50
-2%
|
59
+17%
|
63
+7%
|
59
-8%
|
58
-1%
|
54
-6%
|
54
+0%
|
57
+6%
|
55
-5%
|
54
-2%
|
53
-1%
|
49
-7%
|
48
-3%
|
42
-12%
|
44
+3%
|
46
+5%
|
34
-25%
|
32
-7%
|
35
+10%
|
31
-12%
|
37
+19%
|
38
+2%
|
43
+13%
|
52
+21%
|
55
+6%
|
57
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(3)
|
(3)
|
(10)
|
(11)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(5)
|
(4)
|
(6)
|
(11)
|
(12)
|
(9)
|
(9)
|
(9)
|
(18)
|
(40)
|
(37)
|
(15)
|
0
|
(4)
|
(8)
|
(18)
|
(36)
|
(49)
|
(37)
|
(30)
|
|
| Other Items |
43
|
(12)
|
(116)
|
(209)
|
(123)
|
(101)
|
(101)
|
(64)
|
(55)
|
0
|
26
|
23
|
(93)
|
(19)
|
15
|
(4)
|
44
|
1
|
(11)
|
15
|
16
|
(12)
|
46
|
125
|
134
|
115
|
(106)
|
(173)
|
17
|
97
|
73
|
|
| Cash from Investing Activities |
37
N/A
|
(16)
N/A
|
(119)
-628%
|
(212)
-78%
|
(133)
+37%
|
(112)
+16%
|
(108)
+3%
|
(70)
+35%
|
(62)
+12%
|
(5)
+92%
|
21
N/A
|
19
-12%
|
(98)
N/A
|
(25)
+74%
|
3
N/A
|
(15)
N/A
|
35
N/A
|
(8)
N/A
|
(19)
-137%
|
(3)
+84%
|
(25)
-707%
|
(49)
-97%
|
32
N/A
|
121
+282%
|
130
+8%
|
107
-18%
|
(124)
N/A
|
(209)
-69%
|
(31)
+85%
|
60
N/A
|
44
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(15)
|
88
|
253
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
42
|
42
|
0
|
61
|
98
|
97
|
90
|
30
|
0
|
0
|
0
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
(50)
|
(50)
|
50
|
68
|
43
|
(41)
|
(56)
|
|
| Cash Paid for Dividends |
(46)
|
(45)
|
(48)
|
(49)
|
(55)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(58)
|
(50)
|
(47)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(43)
|
(43)
|
(48)
|
(42)
|
(30)
|
(33)
|
(38)
|
(37)
|
(67)
|
(69)
|
(44)
|
|
| Other |
0
|
0
|
(2)
|
(4)
|
(3)
|
(2)
|
(6)
|
(9)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(16)
|
(15)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(60)
-32%
|
80
N/A
|
242
+202%
|
92
-62%
|
(4)
N/A
|
29
N/A
|
25
-12%
|
20
-22%
|
(41)
N/A
|
(72)
-76%
|
(35)
+51%
|
23
N/A
|
5
-76%
|
(45)
N/A
|
(55)
-24%
|
(55)
+0%
|
(55)
+0%
|
(55)
+0%
|
(55)
+0%
|
(50)
+9%
|
(43)
+14%
|
(58)
-35%
|
(60)
-3%
|
(87)
-46%
|
(90)
-3%
|
5
N/A
|
23
+350%
|
(32)
N/A
|
(120)
-275%
|
(110)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
31
N/A
|
(40)
N/A
|
6
N/A
|
82
+1 385%
|
11
-87%
|
(65)
N/A
|
(20)
+69%
|
18
N/A
|
16
-13%
|
12
-25%
|
4
-70%
|
38
+930%
|
(17)
N/A
|
35
N/A
|
12
-64%
|
(18)
N/A
|
29
N/A
|
(16)
N/A
|
(32)
-106%
|
(15)
+55%
|
(29)
-99%
|
(57)
-98%
|
5
N/A
|
96
+1 652%
|
74
-23%
|
54
-27%
|
(81)
N/A
|
(142)
-77%
|
(11)
+92%
|
(4)
+60%
|
(9)
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
32
-6%
|
42
+31%
|
49
+19%
|
42
-16%
|
39
-6%
|
52
+32%
|
57
+10%
|
51
-10%
|
53
+2%
|
50
-5%
|
50
+0%
|
53
+7%
|
49
-9%
|
42
-12%
|
41
-3%
|
41
-1%
|
39
-6%
|
33
-13%
|
25
-24%
|
5
-79%
|
(2)
N/A
|
17
N/A
|
35
+104%
|
28
-22%
|
29
+6%
|
20
-32%
|
7
-63%
|
3
-54%
|
18
+445%
|
27
+50%
|
|
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