Bhiraj Office Leasehold Real Estate Investment Trust
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| 52 Week Range |
4.58
5.1
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Bhiraj Office Leasehold Real Estate Investment Trust
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
68
|
84
|
388
|
413
|
426
|
433
|
397
|
420
|
456
|
501
|
82
|
95
|
106
|
104
|
422
|
428
|
415
|
419
|
369
|
358
|
361
|
345
|
450
|
454
|
464
|
467
|
455
|
416
|
|
| Other Non-Cash Items |
271
|
277
|
(29)
|
(28)
|
(42)
|
(39)
|
18
|
15
|
17
|
19
|
466
|
476
|
475
|
473
|
159
|
149
|
147
|
137
|
166
|
160
|
151
|
154
|
49
|
48
|
51
|
51
|
59
|
99
|
|
| Cash Interest Paid |
48
|
54
|
58
|
63
|
67
|
67
|
64
|
57
|
52
|
49
|
48
|
52
|
55
|
57
|
59
|
61
|
63
|
69
|
79
|
91
|
104
|
113
|
119
|
122
|
116
|
106
|
96
|
84
|
|
| Change in Working Capital |
(6 857)
|
(83)
|
35
|
28
|
57
|
58
|
46
|
(3 340)
|
(3 402)
|
(3 431)
|
(3 435)
|
19
|
(2)
|
(13)
|
9
|
(65)
|
(10)
|
26
|
149
|
243
|
273
|
275
|
146
|
70
|
62
|
33
|
70
|
11
|
|
| Cash from Operating Activities |
(6 518)
N/A
|
278
N/A
|
395
+42%
|
414
+5%
|
441
+7%
|
452
+3%
|
461
+2%
|
(2 904)
N/A
|
(2 929)
-1%
|
(2 911)
+1%
|
(2 887)
+1%
|
590
N/A
|
579
-2%
|
564
-3%
|
591
+5%
|
511
-13%
|
551
+8%
|
583
+6%
|
684
+17%
|
760
+11%
|
785
+3%
|
774
-1%
|
645
-17%
|
573
-11%
|
577
+1%
|
551
-4%
|
585
+6%
|
526
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
6 843
|
0
|
(6 843)
|
(6 843)
|
0
|
0
|
0
|
3 379
|
3 379
|
3 379
|
3 379
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(200)
|
(200)
|
0
|
(100)
|
0
|
0
|
0
|
(10)
|
(13)
|
|
| Cash Paid for Dividends |
(68)
|
(153)
|
(78)
|
(166)
|
(250)
|
(265)
|
(330)
|
(371)
|
(398)
|
(423)
|
(366)
|
(237)
|
(126)
|
(108)
|
(238)
|
(366)
|
(493)
|
(512)
|
(510)
|
(381)
|
(362)
|
(353)
|
(338)
|
(402)
|
(406)
|
(418)
|
(421)
|
(468)
|
|
| Other |
(227)
|
(233)
|
(328)
|
(245)
|
(168)
|
(168)
|
(73)
|
(61)
|
(52)
|
(49)
|
(155)
|
(296)
|
(422)
|
(424)
|
(320)
|
(185)
|
(63)
|
(69)
|
(79)
|
(217)
|
(241)
|
(250)
|
(256)
|
(180)
|
(169)
|
(159)
|
(149)
|
(89)
|
|
| Cash from Financing Activities |
6 548
N/A
|
(386)
N/A
|
(407)
-5%
|
(411)
-1%
|
(418)
-2%
|
(433)
-4%
|
(403)
+7%
|
2 948
N/A
|
2 929
-1%
|
2 908
-1%
|
2 858
-2%
|
(533)
N/A
|
(548)
-3%
|
(533)
+3%
|
(558)
-5%
|
(550)
+1%
|
(555)
-1%
|
(581)
-5%
|
(688)
-18%
|
(799)
-16%
|
(803)
-1%
|
(803)
0%
|
(694)
+14%
|
(582)
+16%
|
(575)
+1%
|
(577)
0%
|
(579)
0%
|
(570)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
(108)
N/A
|
(11)
+90%
|
3
N/A
|
23
+636%
|
19
-18%
|
59
+209%
|
43
-26%
|
(0)
N/A
|
(3)
-1 060%
|
(28)
-761%
|
57
N/A
|
31
-45%
|
31
-1%
|
33
+6%
|
(39)
N/A
|
(4)
+90%
|
1
N/A
|
(4)
N/A
|
(38)
-800%
|
(17)
+55%
|
(29)
-68%
|
(49)
-69%
|
(9)
+81%
|
2
N/A
|
35
+1 952%
|
5
-84%
|
29
+429%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(6 518)
N/A
|
278
N/A
|
395
+42%
|
414
+5%
|
441
+7%
|
452
+3%
|
461
+2%
|
(2 904)
N/A
|
(2 929)
-1%
|
(2 911)
+1%
|
(2 887)
+1%
|
590
N/A
|
579
-2%
|
564
-3%
|
591
+5%
|
511
-13%
|
551
+8%
|
583
+6%
|
684
+17%
|
760
+11%
|
785
+3%
|
774
-1%
|
645
-17%
|
573
-11%
|
577
+1%
|
551
-4%
|
585
+6%
|
526
-10%
|
|
