Industrials REIT Ltd
LSE:MLI
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Cash Flow Statement
Cash Flow Statement
Industrials REIT Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
39
|
60
|
73
|
111
|
44
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(16)
|
(36)
|
(49)
|
(88)
|
(21)
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
9
|
5
|
4
|
4
|
4
|
|
| Change in Working Capital |
(6)
|
(7)
|
(3)
|
1
|
(1)
|
|
| Cash from Operating Activities |
18
N/A
|
17
-4%
|
21
+24%
|
24
+14%
|
23
-6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(8)
|
(3)
|
(4)
|
(6)
|
(8)
|
|
| Other Items |
93
|
(35)
|
10
|
(42)
|
(51)
|
|
| Cash from Investing Activities |
85
N/A
|
(38)
N/A
|
6
N/A
|
(48)
N/A
|
(59)
-22%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(4)
|
(4)
|
1
|
3
|
(0)
|
|
| Net Issuance of Debt |
(62)
|
11
|
7
|
10
|
23
|
|
| Cash Paid for Dividends |
(13)
|
(12)
|
(12)
|
(10)
|
(10)
|
|
| Other |
(0)
|
(4)
|
(5)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
(79)
N/A
|
(9)
+89%
|
(9)
+1%
|
(0)
+95%
|
8
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(5)
|
(2)
|
0
|
2
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
(32)
N/A
|
18
N/A
|
(22)
N/A
|
(28)
-23%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
10
N/A
|
14
+47%
|
17
+21%
|
18
+8%
|
15
-18%
|
|
