C

Custodian REIT PLC
LSE:CREI

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Custodian REIT PLC
LSE:CREI
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Price: 76 GBX 0.53% Market Closed
Market Cap: 335m GBX
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Cash Flow Statement

Cash Flow Statement
Custodian REIT PLC

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Cash Flow Statement
Currency: GBP
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
12
12
24
29
32
36
24
8
2
(15)
4
68
122
60
(66)
(54)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
1
(2)
(3)
(5)
(8)
7
24
30
43
23
(40)
(93)
(31)
95
85
31
Cash Interest Paid
1
2
2
3
4
4
4
5
4
4
5
4
4
5
6
7
8
Change in Working Capital
(3)
(1)
(1)
(9)
(2)
6
1
(5)
(5)
(4)
(7)
(4)
1
(3)
(5)
(7)
(7)
Cash from Operating Activities
7
N/A
12
+77%
21
+72%
17
-18%
25
+45%
34
+38%
32
-7%
27
-17%
27
+0%
25
-6%
19
-23%
25
+27%
30
+22%
26
-12%
24
-8%
24
-2%
23
-3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(3)
(4)
(3)
(3)
(3)
(1)
(2)
(4)
(4)
(7)
(13)
(20)
(19)
Other Items
(108)
(150)
(92)
(81)
(103)
(62)
(44)
(16)
(9)
(23)
(8)
15
30
(36)
(27)
16
18
Cash from Investing Activities
(108)
N/A
(150)
-39%
(92)
+38%
(81)
+12%
(106)
-31%
(66)
+38%
(46)
+30%
(19)
+58%
(12)
+37%
(24)
-95%
(10)
+58%
11
N/A
27
+137%
(43)
N/A
(40)
+6%
(5)
+88%
(1)
+81%
Financing Cash Flow
Net Issuance of Common Stock
78
106
92
74
55
38
13
20
25
11
0
1
1
0
0
0
0
Net Issuance of Debt
42
47
(1)
13
49
19
24
34
11
(3)
(10)
(3)
(25)
8
35
7
5
Cash Paid for Dividends
(12)
(15)
(18)
(21)
(23)
(25)
(25)
(26)
(27)
(25)
(21)
(22)
(24)
(24)
(24)
(24)
(24)
Other
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
0
0
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
106
N/A
136
+29%
72
-47%
65
-9%
80
+23%
32
-60%
12
-63%
26
+123%
9
-68%
(17)
N/A
(31)
-84%
(25)
+19%
(49)
-96%
(16)
+67%
11
N/A
(17)
N/A
(19)
-13%
Change in Cash
Net Change in Cash
5
N/A
(2)
N/A
0
N/A
1
+300%
(1)
N/A
0
N/A
(3)
N/A
33
N/A
23
-32%
(15)
N/A
(21)
-39%
11
N/A
8
-29%
(32)
N/A
(5)
+85%
2
N/A
3
+48%
Free Cash Flow
Free Cash Flow
7
N/A
12
+77%
21
+72%
17
-18%
22
+31%
30
+35%
29
-3%
23
-20%
24
+1%
24
0%
17
-29%
21
+23%
26
+27%
19
-26%
12
-40%
4
-68%
4
+13%

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