BMO Commercial Property Trust Ltd
LSE:BCPT

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BMO Commercial Property Trust Ltd Logo
BMO Commercial Property Trust Ltd
LSE:BCPT
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Price: 95.8 GBX Market Closed
Market Cap: 672.1m GBX
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Cash Flow Statement

Cash Flow Statement
BMO Commercial Property Trust Ltd

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Cash Flow Statement
Currency: GBP
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 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
231
181
(36)
(220)
(279)
(205)
47
157
106
76
74
45
30
48
92
162
174
156
152
89
50
90
93
79
38
(6)
(22)
(88)
(83)
60
157
190
(94)
(193)
(26)
(48)
Other Non-Cash Items
(183)
(132)
85
266
326
248
(8)
(117)
(66)
(28)
(24)
2
15
(7)
(53)
(119)
(129)
(108)
(101)
(36)
3
(39)
(42)
(27)
14
58
73
139
132
(6)
(110)
(150)
139
238
72
91
Cash Taxes Paid
0
0
0
0
1
(1)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
1
1
1
0
0
0
0
Cash Interest Paid
12
12
12
12
12
12
12
12
13
14
14
14
14
14
14
15
15
14
11
11
11
10
11
11
11
11
11
10
11
11
10
10
11
11
11
11
Change in Working Capital
(10)
(8)
(8)
(9)
(11)
(7)
(5)
(13)
(17)
(17)
(14)
(19)
(19)
(15)
(22)
(13)
(10)
(14)
(5)
(10)
(17)
(16)
(14)
(12)
(16)
(14)
(14)
(19)
(10)
(6)
(12)
(13)
(12)
(7)
(6)
0
Cash from Operating Activities
38
N/A
41
+6%
41
+2%
37
-10%
36
-3%
36
0%
33
-8%
27
-18%
24
-11%
31
+28%
35
+15%
28
-20%
27
-4%
25
-6%
18
-31%
29
+66%
35
+21%
34
-5%
45
+32%
44
-3%
36
-18%
35
-3%
38
+8%
39
+4%
36
-7%
38
+4%
37
-1%
32
-14%
39
+22%
48
+23%
35
-27%
27
-24%
33
+25%
38
+15%
40
+4%
43
+8%
Investing Cash Flow
Other Items
17
41
47
30
112
107
(59)
(63)
(16)
(16)
(54)
(62)
54
97
22
(136)
(131)
11
(32)
(49)
44
45
(40)
(46)
(13)
20
27
(3)
(6)
19
147
115
(24)
(15)
5
59
Cash from Investing Activities
17
N/A
41
+135%
47
+14%
30
-36%
112
+273%
107
-5%
(59)
N/A
(63)
-6%
(16)
+74%
(16)
N/A
(54)
-235%
(62)
-15%
54
N/A
97
+79%
22
-78%
(136)
N/A
(131)
+4%
11
N/A
(32)
N/A
(49)
-56%
44
N/A
45
+2%
(40)
N/A
(46)
-17%
(13)
+71%
20
N/A
27
+31%
(3)
N/A
(6)
-115%
19
N/A
147
+668%
115
-22%
(24)
N/A
(15)
+37%
5
N/A
59
+1 002%
Financing Cash Flow
Net Issuance of Common Stock
0
(9)
7
(5)
(40)
(19)
0
0
0
0
0
28
65
51
14
0
0
49
0
0
0
0
0
0
0
0
0
0
0
(5)
(45)
(78)
(59)
(21)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
49
49
0
0
0
0
0
0
30
22
(8)
0
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(50)
Cash Paid for Dividends
(44)
(44)
(44)
(43)
(50)
(49)
(41)
(41)
(41)
(41)
(41)
(41)
(43)
(45)
(45)
(46)
(46)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(36)
(23)
(28)
(33)
(34)
(34)
(34)
(35)
(36)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(2)
(2)
(0)
0
0
0
0
0
0
(1)
0
(0)
(0)
(0)
(0)
(4)
(4)
Cash from Financing Activities
(44)
N/A
(53)
-20%
(37)
+30%
(49)
-31%
(90)
-84%
(68)
+25%
(41)
+39%
8
N/A
8
+5%
(41)
N/A
(41)
0%
(13)
+69%
22
N/A
6
-74%
(31)
N/A
(16)
+50%
25
N/A
(6)
N/A
(48)
-651%
(50)
-4%
(50)
-1%
(48)
+4%
(48)
+0%
(48)
N/A
(48)
N/A
(48)
N/A
(48)
N/A
(36)
+25%
(23)
+35%
(34)
-44%
(79)
-135%
(111)
-41%
(92)
+17%
(55)
+41%
(58)
-7%
(90)
-54%
Change in Cash
Net Change in Cash
12
N/A
28
+144%
51
+79%
18
-64%
58
+217%
75
+29%
(67)
N/A
(28)
+59%
16
N/A
(26)
N/A
(60)
-127%
(47)
+21%
103
N/A
128
+24%
8
-94%
(123)
N/A
(70)
+43%
39
N/A
(35)
N/A
(56)
-60%
29
N/A
31
+8%
(50)
N/A
(55)
-10%
(25)
+55%
10
N/A
16
+57%
(7)
N/A
9
N/A
33
+270%
103
+209%
30
-71%
(83)
N/A
(32)
+62%
(13)
+58%
13
N/A
Free Cash Flow
Free Cash Flow
38
N/A
41
+6%
41
+2%
37
-10%
36
-3%
36
0%
33
-8%
27
-18%
24
-11%
31
+28%
35
+15%
28
-20%
27
-4%
25
-6%
18
-31%
29
+66%
35
+21%
34
-5%
45
+32%
44
-3%
36
-18%
35
-3%
38
+8%
39
+4%
36
-7%
38
+4%
37
-1%
32
-14%
39
+22%
48
+23%
35
-27%
27
-24%
33
+25%
38
+15%
40
+4%
43
+8%

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