Newriver Reit PLC
LSE:NRR
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Newriver Reit PLC
Cash Flow Statement
Cash Flow Statement
Newriver Reit PLC
| Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | 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 |
0
|
0
|
0
|
0
|
0
|
5
|
23
|
30
|
40
|
69
|
69
|
34
|
37
|
60
|
47
|
20
|
(36)
|
(61)
|
(122)
|
(194)
|
(153)
|
(77)
|
7
|
28
|
(17)
|
(24)
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
(15)
|
(24)
|
(25)
|
(45)
|
(28)
|
21
|
27
|
8
|
19
|
48
|
104
|
131
|
188
|
248
|
186
|
110
|
34
|
11
|
54
|
59
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
6
|
9
|
0
|
3
|
8
|
0
|
12
|
19
|
13
|
13
|
15
|
17
|
16
|
12
|
18
|
19
|
22
|
22
|
20
|
16
|
14
|
15
|
15
|
|
| Change in Working Capital |
2
|
4
|
4
|
3
|
5
|
0
|
(8)
|
(11)
|
(7)
|
3
|
4
|
(4)
|
(5)
|
(11)
|
(25)
|
(26)
|
(33)
|
(30)
|
(22)
|
(20)
|
(26)
|
(7)
|
5
|
(6)
|
(12)
|
(13)
|
(11)
|
|
| Cash from Operating Activities |
2
N/A
|
4
+102%
|
4
-7%
|
3
-33%
|
5
+90%
|
7
+27%
|
(0)
N/A
|
(5)
-3 329%
|
8
N/A
|
28
+239%
|
46
+67%
|
51
+10%
|
60
+17%
|
57
-4%
|
42
-27%
|
43
+3%
|
36
-17%
|
42
+19%
|
46
+8%
|
34
-25%
|
9
-75%
|
28
+222%
|
47
+70%
|
33
-30%
|
26
-21%
|
23
-10%
|
23
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(11)
|
(9)
|
(4)
|
(6)
|
(9)
|
(13)
|
(18)
|
(16)
|
(15)
|
(18)
|
(22)
|
(25)
|
(22)
|
(24)
|
(20)
|
(13)
|
(17)
|
(13)
|
(6)
|
(3)
|
(4)
|
(6)
|
|
| Other Items |
(87)
|
(146)
|
(91)
|
(10)
|
(8)
|
(18)
|
(38)
|
(106)
|
(145)
|
(335)
|
(243)
|
(128)
|
(155)
|
(19)
|
(41)
|
(77)
|
(20)
|
57
|
(16)
|
12
|
77
|
229
|
253
|
53
|
23
|
45
|
30
|
|
| Cash from Investing Activities |
(87)
N/A
|
(146)
-67%
|
(91)
+37%
|
(10)
+89%
|
(11)
-4%
|
(28)
-162%
|
(47)
-66%
|
(109)
-131%
|
(151)
-38%
|
(344)
-128%
|
(256)
+26%
|
(146)
+43%
|
(170)
-17%
|
(34)
+80%
|
(59)
-75%
|
(99)
-68%
|
(45)
+55%
|
34
N/A
|
(40)
N/A
|
(8)
+79%
|
63
N/A
|
212
+236%
|
240
+13%
|
47
-80%
|
20
-58%
|
41
+105%
|
24
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
40
|
40
|
(0)
|
5
|
69
|
148
|
84
|
73
|
217
|
292
|
149
|
2
|
224
|
222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
78
|
102
|
47
|
11
|
0
|
(1)
|
(6)
|
(0)
|
7
|
136
|
43
|
1
|
88
|
(158)
|
(71)
|
78
|
(16)
|
(21)
|
112
|
123
|
(1)
|
(336)
|
(336)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(3)
|
(4)
|
0
|
(3)
|
(13)
|
(10)
|
(12)
|
(23)
|
(28)
|
(39)
|
(46)
|
(54)
|
(62)
|
(64)
|
(63)
|
(62)
|
(64)
|
(34)
|
(1)
|
(8)
|
(19)
|
(21)
|
(20)
|
(19)
|
(19)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
88
N/A
|
142
+61%
|
85
-40%
|
6
-93%
|
5
-26%
|
67
+1 361%
|
129
+92%
|
74
-43%
|
68
-8%
|
329
+381%
|
308
-6%
|
110
-64%
|
43
-61%
|
10
-77%
|
87
+784%
|
15
-83%
|
(80)
N/A
|
(83)
-5%
|
49
N/A
|
88
+81%
|
(2)
N/A
|
(343)
-16 248%
|
(355)
-3%
|
(22)
+94%
|
(20)
+10%
|
(19)
+4%
|
(22)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
0
-86%
|
(2)
N/A
|
(1)
+31%
|
(1)
+30%
|
46
N/A
|
82
+79%
|
(40)
N/A
|
(74)
-85%
|
13
N/A
|
99
+677%
|
14
-85%
|
(68)
N/A
|
33
N/A
|
70
+110%
|
(41)
N/A
|
(89)
-117%
|
(6)
+93%
|
54
N/A
|
114
+112%
|
70
-39%
|
(103)
N/A
|
(68)
+34%
|
58
N/A
|
26
-55%
|
45
+74%
|
24
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
4
+102%
|
4
-16%
|
2
-38%
|
2
-15%
|
(4)
N/A
|
(10)
-128%
|
(8)
+12%
|
2
N/A
|
19
+691%
|
33
+77%
|
33
-1%
|
44
+33%
|
42
-4%
|
23
-44%
|
21
-9%
|
10
-52%
|
20
+94%
|
21
+6%
|
14
-34%
|
(5)
N/A
|
11
N/A
|
35
+211%
|
27
-22%
|
23
-15%
|
19
-15%
|
17
-14%
|
|
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