Custodian REIT Plc (CREI.L)
GBp 76.6
(0.0%)
GBp 76.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.29 Million | 24.29 Million | 28.13 Million | 19.32 Million | 26.64 Million | 31.81 Million |
| Net Income | -1.5 Million | -65.82 Million | 122.32 Million | 3.74 Million | 2.12 Million | 23.64 Million |
| Depreciation & Amortization | 140 Thousand | 120 Thousand | 7000.00 | 7000.00 | 7000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 775 Thousand | 850 Thousand | 3.62 Million | -2.76 Million | -921 Thousand | 4.2 Million |
| Other non-cash items | 23.38 Million | 89.14 Million | -97.82 Million | 18.34 Million | 25.43 Million | 3.95 Million |
| Investing Cash Flow | -969 Thousand | -40.05 Million | 26.6 Million | -10.1 Million | -12.22 Million | -46.17 Million |
| Investments in PPE | -1.97 Million | -1.22 Million | -3.51 Million | -2.3 Million | -2.8 Million | -2.53 Million |
| Acquisitions | - | 40.03 Million | -2.27 Million | -707 Thousand | -599 Thousand | -3.39 Million |
| Investment purchases | -17.16 Million | -67.59 Million | -27.79 Million | -14.52 Million | -27.61 Million | -61.57 Million |
| Sales/Maturities of investments | 18.17 Million | 28.76 Million | 54.4 Million | 4.42 Million | 15.38 Million | 15.37 Million |
| Other Investing Activities | 18.04 Million | -40.03 Million | 5.78 Million | 3.01 Million | 3.4 Million | 5.94 Million |
| Financing Cash Flow | -19.49 Million | 11.02 Million | -48.74 Million | -30.7 Million | 8.51 Million | 11.77 Million |
| Debt repayment | -4.75 Million | -35.27 Million | -25.05 Million | -10.06 Million | -10.5 Million | -24 Million |
| Dividends payments | -24.24 Million | -24.25 Million | -24.19 Million | -20.63 Million | -27 Million | -25.48 Million |
| Common Stock Repurchased | - | - | 24.55 Million | - | -35.51 Million | -37.25 Million |
| Common Stock Issuance | - | - | 507 Thousand | - | 25 Million | 13.25 Million |
| Other Financing Activities | -744 Thousand | 70.54 Million | -24.55 Million | -10.06 Million | 56.52 Million | 85.25 Million |
| Accounts receivables | 418 Thousand | 2.95 Million | 1.92 Million | -704 Thousand | -1.62 Million | 4.2 Million |
| Accounts payables | 357 Thousand | -2.1 Million | 1.7 Million | -2.06 Million | 702 Thousand | 1.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 357 Thousand | - | - | - | - | -1.4 Million |
| Cash at beginning of period | 6.88 Million | 11.62 Million | 3.92 Million | 25.39 Million | 2.47 Million | 5.05 Million |
| Cash at end of period | 9.71 Million | 6.88 Million | 11.62 Million | 3.92 Million | 25.39 Million | 2.47 Million |
| Capital Expenditure | -1.97 Million | -1.22 Million | -3.51 Million | -2.3 Million | -2.8 Million | -2.53 Million |
| Effect of forex changes on cash | - | - | 1.7 Million | - | - | - |
| Net cash flow / Change in cash | 2.83 Million | -4.74 Million | 7.7 Million | -21.47 Million | 22.92 Million | -2.58 Million |
| Free Cash Flow | 21.31 Million | 23.06 Million | 24.62 Million | 17.01 Million | 23.83 Million | 29.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Million | -1.5 Million | -2.66 Million | -51.73 Million | -65.82 Million | -14.08 Million |
| Depreciation & Amortization | 402 Thousand | 140 Thousand | 44 Thousand | 108 Thousand | 120 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Million | 775 Thousand | -247 Thousand | 499 Thousand | 850 Thousand | 351 Thousand |
| Other non-cash items | 8.48 Million | 23.38 Million | 14.91 Million | 63.05 Million | 89.14 Million | 25.47 Million |
| Investing Cash Flow | 10.3 Million | -969 Thousand | -11.22 Million | 6.55 Million | -40.05 Million | -46.61 Million |
| Investments in PPE | -1.37 Million | -1.97 Million | -605 Thousand | -470 Thousand | -1.22 Million | -755 Thousand |
| Acquisitions | - | - | 11.19 Million | -6.57 Million | 40.03 Million | 46.61 Million |
| Investment purchases | -4.97 Million | -17.16 Million | -12.19 Million | -6.84 Million | -67.59 Million | -60.75 Million |
| Sales/Maturities of investments | 16.6 Million | 18.17 Million | 1.57 Million | 13.86 Million | 28.76 Million | 14.89 Million |
| Other Investing Activities | 10.3 Million | 18.04 Million | -11.19 Million | 6.57 Million | -40.03 Million | -46.61 Million |
| Financing Cash Flow | -18.82 Million | -19.49 Million | -662 Thousand | -16.65 Million | 11.02 Million | 27.67 Million |
| Debt repayment | -5.96 Million | -4.75 Million | -11.46 Million | -4.53 Million | -35.27 Million | -39.8 Million |
| Dividends payments | -12.12 Million | -24.24 Million | -12.12 Million | -12.12 Million | -24.25 Million | -12.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.7 Million | -744 Thousand | -39 Thousand | -4.53 Million | 70.54 Million | -437 Thousand |
| Accounts receivables | 1.48 Million | 418 Thousand | -1.07 Million | 3.77 Million | 2.95 Million | -818 Thousand |
| Accounts payables | -467 Thousand | 357 Thousand | 824 Thousand | -3.27 Million | -2.1 Million | 1.16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.69 Million | 6.88 Million | 6.88 Million | 4.76 Million | 11.62 Million | 11.62 Million |
| Cash at end of period | 9.71 Million | 9.71 Million | 6.69 Million | 6.88 Million | 6.88 Million | 4.76 Million |
| Capital Expenditure | -1.37 Million | -1.97 Million | -605 Thousand | -470 Thousand | -1.22 Million | -755 Thousand |
| Effect of forex changes on cash | - | - | 6.88 Million | -6.88 Million | - | 11.62 Million |
| Net cash flow / Change in cash | 3.01 Million | 2.83 Million | -183 Thousand | 2.11 Million | -4.74 Million | -6.85 Million |
| Free Cash Flow | 10.16 Million | 21.31 Million | 11.1 Million | 11.74 Million | 23.06 Million | 11.32 Million |
TRANSVOY
MJLB
INDB
000656
000726
FLT