Balanced Commercial Property Trust Ltd (BCPT.L)
GBp 104.66
(9.25%)
GBp 104.66
(9.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.93 Million | 33.23 Million | 35.13 Million | 38.87 Million | 37.16 Million | 36.23 Million |
| Net Income | -26.06 Million | -94.37 Million | 156.02 Million | -84.24 Million | -22.47 Million | 36.39 Million |
| Depreciation & Amortization | 953 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.82 Million | -1.62 Million | -596 Thousand | 1.11 Million | -1.31 Million | -2.05 Million |
| Other non-cash items | 60.34 Million | 129.22 Million | -120.29 Million | 122.01 Million | 60.94 Million | 1.89 Million |
| Investing Cash Flow | 5.39 Million | -24.07 Million | 147.04 Million | -6.49 Million | 26.56 Million | -13.3 Million |
| Investments in PPE | - | - | - | -12.08 Million | -7.86 Million | -12.64 Million |
| Acquisitions | - | - | - | 18.57 Million | -18.7 Million | 25.95 Million |
| Investment purchases | -8.9 Million | -24.07 Million | -54.87 Million | -12.08 Million | -7.86 Million | -18.4 Million |
| Sales/Maturities of investments | 14.3 Million | - | 201.92 Million | 5.58 Million | 34.42 Million | 5.1 Million |
| Other Investing Activities | 5.39 Million | -24.07 Million | 147.04 Million | -6.49 Million | 26.56 Million | -13.3 Million |
| Financing Cash Flow | -58.44 Million | -92.4 Million | -78.99 Million | -23.38 Million | -47.96 Million | -47.96 Million |
| Debt repayment | -20 Million | - | - | - | - | - |
| Dividends payments | -34.51 Million | -33.89 Million | -33.44 Million | -22.78 Million | -47.96 Million | -47.96 Million |
| Common Stock Repurchased | - | -58.51 Million | -45.24 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.93 Million | -6000.00 | -304 Thousand | -600 Thousand | - | - |
| Accounts receivables | 6.84 Million | -5.03 Million | 4.16 Million | -3.97 Million | -2.61 Million | -2.05 Million |
| Accounts payables | -4.01 Million | 3.41 Million | -4.76 Million | 5.08 Million | 1.3 Million | -2.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.01 Million | - | - | - | - | 2.31 Million |
| Cash at beginning of period | 54.83 Million | 138.08 Million | 34.89 Million | 25.89 Million | 10.12 Million | 35.15 Million |
| Cash at end of period | 41.71 Million | 54.83 Million | 138.08 Million | 34.89 Million | 25.89 Million | 10.12 Million |
| Capital Expenditure | - | - | - | -12.08 Million | -7.86 Million | -12.64 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -13.12 Million | -83.24 Million | 103.18 Million | 9 Million | 15.76 Million | -25.02 Million |
| Free Cash Flow | 39.93 Million | 33.23 Million | 35.13 Million | 26.79 Million | 29.3 Million | 23.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.19 Million | -26.06 Million | -33.92 Million | 7.85 Million | -94.37 Million | -200.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.16 Million | 2.82 Million | 4.36 Million | 1.39 Million | -1.62 Million | -91 Thousand |
| Other non-cash items | 34.28 Million | 60.34 Million | 49.26 Million | 9.58 Million | 129.22 Million | 218.69 Million |
| Investing Cash Flow | 50.85 Million | 5.39 Million | 8.58 Million | -3.19 Million | -24.07 Million | -11.99 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.89 Million | -8.9 Million | -5.71 Million | -3.19 Million | -24.07 Million | -11.99 Million |
| Sales/Maturities of investments | 53.75 Million | 14.3 Million | 14.3 Million | - | - | - |
| Other Investing Activities | 50.85 Million | 5.39 Million | 8.58 Million | -3.19 Million | -24.07 Million | -11.99 Million |
| Financing Cash Flow | -48.52 Million | -58.44 Million | -41.38 Million | -17.06 Million | -92.4 Million | -37.7 Million |
| Debt repayment | -30 Million | -20 Million | - | - | - | - |
| Dividends payments | -18.52 Million | -34.51 Million | -17.68 Million | -16.83 Million | -33.89 Million | -16.92 Million |
| Common Stock Repurchased | - | - | - | - | -58.51 Million | -20.78 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.93 Million | -23.7 Million | -230 Thousand | -6000.00 | -6000.00 |
| Accounts receivables | 3.16 Million | 6.84 Million | 4.36 Million | 2.47 Million | -5.03 Million | -4.46 Million |
| Accounts payables | 4.65 Million | -4.01 Million | -2.92 Million | -1.08 Million | 3.41 Million | 4.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.71 Million | 54.83 Million | 54.8 Million | 54.83 Million | 138.08 Million | 86.41 Million |
| Cash at end of period | 67.3 Million | 41.71 Million | 41.71 Million | 54.8 Million | 54.83 Million | 54.83 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 54.83 Million | 1.00 | -54.83 Million |
| Net cash flow / Change in cash | 25.58 Million | -13.12 Million | -13.08 Million | -33 Thousand | -83.24 Million | -31.57 Million |
| Free Cash Flow | 23.25 Million | 39.93 Million | 19.7 Million | 20.22 Million | 33.23 Million | 18.12 Million |
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