TR Property Investment Trust plc (TRY.L)
GBp 305.5
(0.83%)
GBp 305.5
(0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.01 Million | 74.07 Million | 107.73 Million | -20.11 Million | -8.66 Million | 115.18 Million |
| Net Income | 198.58 Million | -543.67 Million | 283.6 Million | 232.5 Million | -145.24 Million | 114.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.19 Million | 11.74 Million | -10.93 Million | -10.11 Million | 10.16 Million | -25.05 Million |
| Other non-cash items | 7.08 Million | 606 Million | -164.93 Million | -242.5 Million | 126.42 Million | 26.15 Million |
| Investing Cash Flow | 20.12 Million | 21.07 Million | 113.54 Million | -17.32 Million | -66.83 Million | 115.68 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -435.41 Million | -427.5 Million | -430.83 Million | -370.49 Million | -66.83 Million | - |
| Sales/Maturities of investments | 455.53 Million | 448.58 Million | 544.37 Million | 353.16 Million | - | 115.68 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -59.19 Million | -72.12 Million | -105.38 Million | 10.57 Million | -3.79 Million | -80.51 Million |
| Debt repayment | -10 Million | -25 Million | -60 Million | -55 Million | -40 Million | -41 Million |
| Dividends payments | -49.19 Million | -47.12 Million | -45.38 Million | -44.42 Million | -43.79 Million | -39.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -25 Million | -60 Million | 55 Million | 40 Million | - |
| Accounts receivables | 8.11 Million | 31.81 Million | -29.92 Million | -6.68 Million | 3.03 Million | -21.68 Million |
| Accounts payables | -2.97 Million | 3.17 Million | 5.17 Million | -5.78 Million | 4.5 Million | -2.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.61 Million | -20.07 Million | 18.98 Million | -3.43 Million | 7.13 Million | -3.36 Million |
| Cash at beginning of period | 36.07 Million | 32.1 Million | 29.11 Million | 40.12 Million | 52.28 Million | 18.11 Million |
| Cash at end of period | 19.14 Million | 36.07 Million | 32.1 Million | 29.11 Million | 40.12 Million | 52.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2.75 Million | 2.01 Million | 637 Thousand | -1.47 Million | 302 Thousand | -508 Thousand |
| Net cash flow / Change in cash | -16.92 Million | 3.96 Million | 2.99 Million | -11.01 Million | -12.15 Million | 34.16 Million |
| Free Cash Flow | 45.01 Million | 74.07 Million | 107.73 Million | -20.11 Million | -8.66 Million | 115.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.58 Million | 83.16 Million | 83.16 Million | 30.01 Million | 15 Million | -27.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.19 Million | 8.94 Million | 8.94 Million | -5.12 Million | -2.56 Million | 46.01 Million |
| Other non-cash items | 7.08 Million | -78.33 Million | -78.33 Million | -11.23 Million | -3.7 Million | -29.65 Million |
| Investing Cash Flow | 20.12 Million | 11.16 Million | - | 8.95 Million | - | -18.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -435.41 Million | -272.52 Million | - | -162.88 Million | - | -261.25 Million |
| Sales/Maturities of investments | 455.53 Million | 283.69 Million | - | 171.84 Million | - | 242.91 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -59.19 Million | -13.96 Million | -13.96 Million | -31.25 Million | -15.62 Million | -32.93 Million |
| Debt repayment | -10 Million | -10 Million | - | - | - | -15 Million |
| Dividends payments | -49.19 Million | -17.93 Million | -8.96 Million | -31.25 Million | -15.62 Million | -17.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5 Million | -5 Million | - | - | -7.49 Million |
| Accounts receivables | 8.11 Million | 5.89 Million | 5.89 Million | -1.29 Million | -2.27 Million | 35.33 Million |
| Accounts payables | -2.97 Million | 861 Thousand | - | -3.83 Million | - | 32.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.61 Million | 3.05 Million | 3.05 Million | -286.5 Thousand | -286.5 Thousand | -22.26 Million |
| Cash at beginning of period | 36.07 Million | 20.4 Million | - | 36.07 Million | - | 30.44 Million |
| Cash at end of period | 19.14 Million | 19.14 Million | -628 Thousand | 20.4 Million | -7.83 Million | 36.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2.75 Million | -432 Thousand | -432 Thousand | -945.5 Thousand | -945.5 Thousand | -246 Thousand |
| Net cash flow / Change in cash | -16.92 Million | -1.25 Million | -628 Thousand | -15.67 Million | -7.83 Million | 5.62 Million |
| Free Cash Flow | 45.01 Million | 13.76 Million | 13.76 Million | 8.52 Million | 8.74 Million | 57.39 Million |
1517
PALM
VTSI
1444
URGYF
001045