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Custodian Reit (CREI)

London

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86.60 -0.70 -0.80%

09:34:03 - Real-time Data. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00BJFLFT45

SEDOL: BJFLFT4

Volume: 184,759
Bid/Ask: 86.60 / 87.00
Day's Range: 86.60 - 91.40

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CREI Cash Flow Statement

Featured here, the Cash Flow Statement for Custodian Reit, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-25.87

-7.04

Cash From Operating Activities

6.1

6.04

Depreciation/Depletion	0.054	0.054	0.006	0.006
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	31.64	31.64	12.81	12.81
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	1.65	1.65	1.39	1.39
Changes in Working Capital	0.25	0.25	0.176	0.176

Cash From Investing Activities

3.29

-23.31

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	3.29	3.29	-23.31	-23.31

Cash From Financing Activities

-8.33

13.84

Financing Cash Flow Items	-0.016	-0.016	-0.218	-0.218
Total Cash Dividends Paid	-6.06	-6.06	-6.06	-6.06
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2.25	-2.25	20.12	20.12

Foreign Exchange Effects

Net Change in Cash

1.06

-3.43

Beginning Cash Balance

5.82

8.19

Ending Cash Balance

6.88

4.76

Free Cash Flow

2.95

3.3

Free Cash Flow Growth

33.46

1.68

-10.68

-11.67

Free Cash Flow Yield

1.55

1.48

1.39

1.37

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CREI	86.60	-0.70	-0.80%

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