UK Commercial Property REIT Ltd
LSE:UKCM

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UK Commercial Property REIT Ltd
LSE:UKCM
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Price: 72.9 GBX Market Closed
Market Cap: 947.3m GBX
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Cash Flow Statement

Cash Flow Statement
UK Commercial Property REIT Ltd

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Cash Flow Statement
Currency: GBP
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
Operating Cash Flow
Net Income
(136)
(133)
73
160
92
66
53
16
(5)
17
96
163
173
132
88
71
39
72
135
125
59
31
2
(79)
(10)
115
236
332
(222)
(344)
32
Other Non-Cash Items
176
172
(31)
(115)
(45)
(14)
5
44
67
42
(39)
(105)
(117)
(79)
(35)
(18)
12
(24)
(89)
(82)
(8)
21
47
127
44
(89)
(200)
(287)
270
399
16
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
2
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
4
6
4
4
5
7
6
6
6
6
6
7
7
8
7
6
6
7
7
9
10
Change in Working Capital
(1)
(4)
3
7
4
(1)
1
3
(3)
(2)
(3)
(4)
2
2
1
0
(1)
0
(4)
(0)
(4)
(18)
(16)
(13)
(3)
11
2
(2)
4
1
10
Cash from Operating Activities
40
N/A
36
-9%
44
+23%
52
+18%
51
-2%
50
-2%
59
+17%
63
+7%
59
-8%
58
-1%
54
-6%
54
+0%
57
+6%
55
-5%
54
-2%
53
-1%
49
-7%
48
-3%
42
-12%
44
+3%
46
+5%
34
-25%
32
-7%
35
+10%
31
-12%
37
+19%
38
+2%
43
+13%
52
+21%
55
+6%
57
+4%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(3)
(3)
(10)
(11)
(7)
(7)
(7)
(5)
(4)
(5)
(4)
(6)
(11)
(12)
(9)
(9)
(9)
(18)
(40)
(37)
(15)
0
(4)
(8)
(18)
(36)
(49)
(37)
(30)
Other Items
43
(12)
(116)
(209)
(123)
(101)
(101)
(64)
(55)
0
26
23
(93)
(19)
15
(4)
44
1
(11)
15
16
(12)
46
125
134
115
(106)
(173)
17
97
73
Cash from Investing Activities
37
N/A
(16)
N/A
(119)
-628%
(212)
-78%
(133)
+37%
(112)
+16%
(108)
+3%
(70)
+35%
(62)
+12%
(5)
+92%
21
N/A
19
-12%
(98)
N/A
(25)
+74%
3
N/A
(15)
N/A
35
N/A
(8)
N/A
(19)
-137%
(3)
+84%
(25)
-707%
(49)
-97%
32
N/A
121
+282%
130
+8%
107
-18%
(124)
N/A
(209)
-69%
(31)
+85%
60
N/A
44
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
(15)
88
253
150
0
0
0
0
0
0
32
0
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
42
42
0
61
98
97
90
30
0
0
0
18
18
0
0
0
0
0
0
8
0
0
(50)
(50)
50
68
43
(41)
(56)
Cash Paid for Dividends
(46)
(45)
(48)
(49)
(55)
(63)
(63)
(63)
(63)
(63)
(63)
(58)
(50)
(47)
(48)
(48)
(48)
(48)
(48)
(48)
(43)
(43)
(48)
(42)
(30)
(33)
(38)
(37)
(67)
(69)
(44)
Other
0
0
(2)
(4)
(3)
(2)
(6)
(9)
(7)
(8)
(9)
(9)
(10)
(16)
(15)
(8)
(8)
(8)
(8)
(7)
(7)
(8)
(10)
(10)
(8)
(7)
(7)
(8)
(8)
(10)
(10)
Cash from Financing Activities
(46)
N/A
(60)
-32%
80
N/A
242
+202%
92
-62%
(4)
N/A
29
N/A
25
-12%
20
-22%
(41)
N/A
(72)
-76%
(35)
+51%
23
N/A
5
-76%
(45)
N/A
(55)
-24%
(55)
+0%
(55)
+0%
(55)
+0%
(55)
+0%
(50)
+9%
(43)
+14%
(58)
-35%
(60)
-3%
(87)
-46%
(90)
-3%
5
N/A
23
+350%
(32)
N/A
(120)
-275%
(110)
+8%
Change in Cash
Net Change in Cash
31
N/A
(40)
N/A
6
N/A
82
+1 385%
11
-87%
(65)
N/A
(20)
+69%
18
N/A
16
-13%
12
-25%
4
-70%
38
+930%
(17)
N/A
35
N/A
12
-64%
(18)
N/A
29
N/A
(16)
N/A
(32)
-106%
(15)
+55%
(29)
-99%
(57)
-98%
5
N/A
96
+1 652%
74
-23%
54
-27%
(81)
N/A
(142)
-77%
(11)
+92%
(4)
+60%
(9)
-96%
Free Cash Flow
Free Cash Flow
34
N/A
32
-6%
42
+31%
49
+19%
42
-16%
39
-6%
52
+32%
57
+10%
51
-10%
53
+2%
50
-5%
50
+0%
53
+7%
49
-9%
42
-12%
41
-3%
41
-1%
39
-6%
33
-13%
25
-24%
5
-79%
(2)
N/A
17
N/A
35
+104%
28
-22%
29
+6%
20
-32%
7
-63%
3
-54%
18
+445%
27
+50%

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