NewRiver REIT plc (NRR.L)
GBp 73.6
(0.82%)
GBp 73.6
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.7 Million | 27 Million | 47.5 Million | 8.9 Million | 45.6 Million | 35.6 Million |
| Net Income | 3 Million | -16.8 Million | 7 Million | -122.1 Million | -121.1 Million | -36.9 Million |
| Depreciation & Amortization | 300 Thousand | 600 Thousand | 800 Thousand | 800 Thousand | 1.6 Million | 1 Million |
| Deferred income taxes | - | -13.5 Million | 14.8 Million | -8.2 Million | - | 1.9 Million |
| Stock-based compensation | 1.5 Million | 900 Thousand | 900 Thousand | 600 Thousand | - | 2.5 Million |
| Change in working capital | -2 Million | -1.3 Million | 17.3 Million | -6 Million | -6.7 Million | -4.7 Million |
| Other non-cash items | 23.6 Million | 47 Million | 6.7 Million | 143.8 Million | 171.8 Million | 71.5 Million |
| Investing Cash Flow | 23.6 Million | 18.8 Million | 239.8 Million | 62.9 Million | -40.5 Million | -44.8 Million |
| Investments in PPE | -6.1 Million | -3 Million | -12.6 Million | -13.3 Million | -24.2 Million | -700 Thousand |
| Acquisitions | 21 Million | 2.3 Million | 196 Million | 38.5 Million | -6.3 Million | -46.7 Million |
| Investment purchases | - | -22.4 Million | -11.3 Million | -2.4 Million | -60.7 Million | -51.5 Million |
| Sales/Maturities of investments | 29.7 Million | 21.8 Million | 67.7 Million | 40.1 Million | 50.7 Million | 78.7 Million |
| Other Investing Activities | 2.6 Million | 20.1 Million | 243.2 Million | 66.5 Million | -24 Million | -24.6 Million |
| Financing Cash Flow | -22.1 Million | -20 Million | -355 Million | -2.1 Million | 48.6 Million | -79.5 Million |
| Debt repayment | -400 Thousand | -400 Thousand | -335 Million | -700 Thousand | -113.2 Million | -78.6 Million |
| Dividends payments | -18.7 Million | -19.6 Million | -19.3 Million | -1.4 Million | -63.8 Million | -63.1 Million |
| Common Stock Repurchased | -3 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | -400 Thousand | -700 Thousand | -700 Thousand | 225.6 Million | 62.2 Million |
| Accounts receivables | 1.1 Million | 3 Million | 9.7 Million | -8.19 Million | -1.7 Million | -4.7 Million |
| Accounts payables | -3.1 Million | -4.3 Million | 7.6 Million | 2.2 Million | -5 Million | -10.3 Million |
| Inventory | - | 4.3 Million | -7.6 Million | - | 5 Million | - |
| Other working capital | -3.1 Million | -4.3 Million | 7.6 Million | -1.00 | -5 Million | 10.3 Million |
| Cash at beginning of period | 108.6 Million | 82.8 Million | 150.5 Million | 80.8 Million | 27.1 Million | 115.8 Million |
| Cash at end of period | 132.8 Million | 108.6 Million | 82.8 Million | 150.5 Million | 80.8 Million | 27.1 Million |
| Capital Expenditure | -6.1 Million | -3 Million | -12.6 Million | -13.3 Million | -24.2 Million | -700 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.2 Million | 25.8 Million | -67.7 Million | 69.7 Million | 53.7 Million | -88.7 Million |
| Free Cash Flow | 16.6 Million | 24 Million | 34.9 Million | -4.4 Million | 21.4 Million | 34.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 5.6 Million | -2.6 Million | -16.8 Million | -20.9 Million | 4.09 Million |
| Depreciation & Amortization | 300 Thousand | 100 Thousand | 200 Thousand | 600 Thousand | 700 Thousand | 100 Thousand |
| Deferred income taxes | - | - | -2.4 Million | -13.5 Million | -12.2 Million | -1.69 Million |
| Stock-based compensation | 1.5 Million | 700 Thousand | 800 Thousand | 900 Thousand | 10.4 Million | 600 Thousand |
| Change in working capital | -2 Million | -800 Thousand | -1.2 Million | -1.3 Million | -400 Thousand | -900 Thousand |
| Other non-cash items | 23.6 Million | -400 Thousand | 22.7 Million | 47 Million | 29.2 Million | 18 Million |
| Investing Cash Flow | 23.6 Million | 3.2 Million | 20.4 Million | 18.8 Million | 19.3 Million | -500 Thousand |
| Investments in PPE | -6.1 Million | -3.2 Million | -2.9 Million | -3 Million | -900 Thousand | -2.1 Million |
| Acquisitions | 21 Million | -21 Million | 21 Million | 2.3 Million | -20.3 Million | 200 Thousand |
| Investment purchases | - | - | -20.4 Million | -22.4 Million | 600 Thousand | -600 Thousand |
| Sales/Maturities of investments | 29.7 Million | 27.4 Million | 2.3 Million | 21.8 Million | 19.6 Million | 2.2 Million |
| Other Investing Activities | - | 3.2 Million | 20.4 Million | 20.1 Million | 20.3 Million | -200 Thousand |
| Financing Cash Flow | -22.1 Million | -12.9 Million | -9.2 Million | -20 Million | -10 Million | -10 Million |
| Debt repayment | - | - | -200 Thousand | -400 Thousand | - | -300 Thousand |
| Dividends payments | -18.7 Million | -9.7 Million | -9 Million | -19.6 Million | -9.9 Million | -9.7 Million |
| Common Stock Repurchased | -3 Million | -3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -200 Thousand | -200 Thousand | -400 Thousand | -100 Thousand | -300 Thousand |
| Accounts receivables | 1.1 Million | -600 Thousand | 1.7 Million | 3 Million | -1.5 Million | 4.5 Million |
| Accounts payables | -3.1 Million | -200 Thousand | -2.9 Million | -4.3 Million | 1.1 Million | -5.4 Million |
| Inventory | - | - | 2.9 Million | 4.3 Million | -1.1 Million | 5.4 Million |
| Other working capital | - | -200 Thousand | -2.9 Million | -4.3 Million | 1.1 Million | -5.4 Million |
| Cash at beginning of period | 108.6 Million | 137.3 Million | 108.6 Million | 82.8 Million | 92.5 Million | 82.8 Million |
| Cash at end of period | 132.8 Million | 132.8 Million | 137.3 Million | 108.6 Million | 108.6 Million | 92.5 Million |
| Capital Expenditure | -6.1 Million | -3.2 Million | -2.9 Million | -3 Million | -900 Thousand | -2.1 Million |
| Effect of forex changes on cash | - | - | 108.6 Million | - | -108.6 Million | 82.8 Million |
| Net cash flow / Change in cash | 24.2 Million | -4.5 Million | 28.7 Million | 25.8 Million | 16.1 Million | 9.7 Million |
| Free Cash Flow | 16.6 Million | 2 Million | 14.6 Million | 24 Million | 5.9 Million | 18.1 Million |
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