Tritax Big Box Reit PLC
LSE:BBOX

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Tritax Big Box Reit PLC Logo
Tritax Big Box Reit PLC
LSE:BBOX
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Price: 136.5 GBX 2.63% Market Closed
Market Cap: 3.4B GBX
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Cash Flow Statement

Cash Flow Statement
Tritax Big Box Reit PLC

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Cash Flow Statement
Currency: GBP
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
134
117
92
119
248
274
253
213
141
177
449
724
973
1 054
(599)
(957)
70
156
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
5
8
5
3
2
1
0
1
Other Non-Cash Items
(100)
(75)
(39)
(51)
(167)
(178)
(150)
(108)
(25)
(48)
(311)
(571)
(802)
(880)
771
1 134
107
45
Cash Taxes Paid
0
0
0
0
0
1
0
0
23
39
17
(4)
(4)
0
2
0
(0)
2
Cash Interest Paid
6
8
10
12
14
19
22
22
28
34
36
37
38
36
36
41
48
54
Change in Working Capital
(7)
(3)
18
12
6
(9)
(9)
18
(23)
(50)
(5)
22
20
7
4
10
8
(28)
Cash from Operating Activities
27
N/A
39
+48%
70
+79%
79
+13%
87
+9%
87
+1%
94
+8%
123
+31%
93
-24%
79
-16%
138
+75%
182
+32%
196
+8%
184
-6%
177
-3%
187
+5%
185
-1%
174
-6%
Investing Cash Flow
Other Items
(426)
(389)
(590)
(509)
(602)
(509)
(261)
(492)
(475)
(252)
(150)
(249)
(327)
(274)
(302)
(118)
(67)
(207)
Cash from Investing Activities
(426)
N/A
(389)
+9%
(590)
-52%
(509)
+14%
(602)
-18%
(509)
+16%
(261)
+49%
(492)
-88%
(475)
+4%
(252)
+47%
(150)
+40%
(249)
-66%
(327)
-32%
(274)
+16%
(302)
-10%
(118)
+61%
(67)
+43%
(207)
-208%
Financing Cash Flow
Net Issuance of Common Stock
230
201
551
701
351
157
157
251
250
(0)
0
1
303
304
2
0
50
50
Net Issuance of Debt
181
211
156
199
177
27
111
332
261
183
196
210
0
(39)
267
112
2
184
Cash Paid for Dividends
(22)
(34)
(58)
(72)
(77)
(89)
(96)
(106)
(116)
(115)
(110)
(110)
(114)
(124)
(129)
(132)
(135)
(145)
Other
(25)
(27)
(24)
(27)
(29)
(34)
(30)
(34)
(41)
(35)
(38)
(39)
(44)
(46)
(39)
(37)
(46)
(54)
Cash from Financing Activities
364
N/A
351
-4%
626
+78%
801
+28%
422
-47%
60
-86%
143
+136%
443
+210%
355
-20%
32
-91%
49
+52%
61
+25%
145
+135%
95
-34%
101
+6%
(57)
N/A
(129)
-125%
35
N/A
Change in Cash
Net Change in Cash
(35)
N/A
2
N/A
106
+5 683%
372
+251%
(93)
N/A
(361)
-288%
(25)
+93%
74
N/A
(26)
N/A
(141)
-441%
36
N/A
(5)
N/A
13
N/A
5
-66%
(24)
N/A
11
N/A
(11)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
27
N/A
39
+48%
70
+79%
79
+13%
87
+9%
87
+1%
94
+8%
123
+31%
93
-24%
79
-16%
138
+75%
182
+32%
196
+8%
184
-6%
177
-3%
187
+5%
185
-1%
174
-6%

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