Tritax Big Box REIT plc (BBOX.L)
GBp 144.0
(-0.35%)
GBp 144.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.4 Million | 177.4 Million | 196.1 Million | 137.6 Million | 93.3 Million | 93.95 Million |
| Net Income | 70 Million | -599.4 Million | 972.6 Million | 449.4 Million | 141.2 Million | 252.57 Million |
| Depreciation & Amortization | - | 1.7 Million | 5.4 Million | 4.5 Million | 400 Thousand | - |
| Deferred income taxes | - | -7.2 Million | -8.19 Million | -8.3 Million | -6 Million | - |
| Stock-based compensation | 7.4 Million | 7.2 Million | 8.19 Million | 8.3 Million | 5.6 Million | 2 Million |
| Change in working capital | 8 Million | 5.3 Million | 15.9 Million | 11.7 Million | -500 Thousand | -8.21 Million |
| Other non-cash items | 53 Million | 769.8 Million | -797.8 Million | -328 Million | -47.4 Million | -152.41 Million |
| Investing Cash Flow | -68.2 Million | -302.1 Million | -327.3 Million | -150.2 Million | -474.6 Million | -261.29 Million |
| Investments in PPE | 49 Million | - | -4.2 Million | -130 Million | - | - |
| Acquisitions | -66.9 Million | -2.8 Million | -500 Thousand | -700 Thousand | -194 Million | - |
| Investment purchases | -395 Million | -13.1 Million | -15 Million | -7.6 Million | -10.9 Million | -283.17 Million |
| Sales/Maturities of investments | 326.8 Million | - | 4.2 Million | 132.3 Million | - | - |
| Other Investing Activities | 17.9 Million | -286.2 Million | -311.8 Million | -144.2 Million | -269.7 Million | 21.88 Million |
| Financing Cash Flow | -81.3 Million | 101.2 Million | 144.5 Million | 49 Million | 383.4 Million | 142.8 Million |
| Debt repayment | -3.1 Million | -52 Million | -245.5 Million | -339.5 Million | -257.2 Million | -69.28 Million |
| Dividends payments | -135.3 Million | -129.19 Million | -114.3 Million | -109.6 Million | -115.5 Million | -95.5 Million |
| Common Stock Repurchased | - | - | - | - | - | 154.69 Million |
| Common Stock Issuance | 49.6 Million | 2.3 Million | 302.8 Million | - | 243 Million | 157.36 Million |
| Other Financing Activities | 7.5 Million | 280.1 Million | 201.5 Million | 498.1 Million | -1.3 Million | -4.47 Million |
| Accounts receivables | 3.5 Million | 12.1 Million | -12 Million | -4 Million | 2.3 Million | -14.13 Million |
| Accounts payables | 600 Thousand | -2.9 Million | 26.2 Million | 15 Million | -7.9 Million | 3.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.9 Million | -3.9 Million | 1.7 Million | 700 Thousand | 5.1 Million | 2.61 Million |
| Cash at beginning of period | 47.6 Million | 70.9 Million | 57.6 Million | 21.2 Million | 47.3 Million | 71.91 Million |
| Cash at end of period | 36.4 Million | 47.4 Million | 70.9 Million | 57.6 Million | 21.2 Million | 47.37 Million |
| Capital Expenditure | 49 Million | - | -4.2 Million | -130 Million | - | - |
| Effect of forex changes on cash | -100 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -11.2 Million | -23.5 Million | 13.3 Million | 36.4 Million | -26.1 Million | -24.54 Million |
| Free Cash Flow | 187.4 Million | 177.4 Million | 191.9 Million | 7.6 Million | 93.3 Million | 93.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.1 Million | -30.7 Million | 70 Million | 100.7 Million | -599.4 Million | -1.05 Billion |
| Depreciation & Amortization | 600 Thousand | - | - | - | 1.7 Million | 800 Thousand |
| Deferred income taxes | - | - | - | - | -7.2 Million | -500 Thousand |
| Stock-based compensation | - | 4.9 Million | 7.4 Million | 2.5 Million | 7.2 Million | 2.7 Million |
| Change in working capital | -8.4 Million | 1.6 Million | 8 Million | 6.4 Million | 5.3 Million | 3.6 Million |
| Other non-cash items | -94.9 Million | 98.7 Million | 53 Million | -42.4 Million | 769.8 Million | 1.12 Billion |
| Investing Cash Flow | -100.1 Million | -107.5 Million | -68.2 Million | 39.3 Million | -302.1 Million | -158.3 Million |
| Investments in PPE | - | - | 49 Million | - | - | - |
| Acquisitions | 10 Million | - | -66.9 Million | - | -2.8 Million | - |
| Investment purchases | -110.5 Million | -285.3 Million | -395 Million | -109.7 Million | -13.1 Million | -158.3 Million |
| Sales/Maturities of investments | - | 177.8 Million | 326.8 Million | 149 Million | - | - |
| Other Investing Activities | -110.1 Million | -107 Million | 17.9 Million | 39.8 Million | -286.2 Million | -158.1 Million |
| Financing Cash Flow | 27.4 Million | 33.4 Million | -81.3 Million | -114.7 Million | 101.2 Million | 94.7 Million |
| Debt repayment | -134 Million | -45.1 Million | -3.1 Million | -48.2 Million | -52 Million | -159.1 Million |
| Dividends payments | -78.8 Million | -65.7 Million | -135.3 Million | -69.6 Million | -129.19 Million | -62.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 49.6 Million | 49.6 Million | - | 2.3 Million | - |
| Other Financing Activities | -27.8 Million | 4.4 Million | 7.5 Million | 3.1 Million | 280.1 Million | -1.7 Million |
| Accounts receivables | -8.4 Million | 1.3 Million | 3.5 Million | 2.2 Million | 12.1 Million | 4.09 Million |
| Accounts payables | -23 Million | -6.2 Million | 600 Thousand | 6.8 Million | -2.9 Million | -300 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 4.2 Million | 6.5 Million | 3.9 Million | -2.6 Million | -3.9 Million | -200 Thousand |
| Cash at beginning of period | 36.4 Million | 45.9 Million | 47.6 Million | 47.6 Million | 70.9 Million | 34.8 Million |
| Cash at end of period | 47.9 Million | 36.4 Million | 36.4 Million | 45.9 Million | 47.4 Million | 47.6 Million |
| Capital Expenditure | - | - | 49 Million | - | - | - |
| Effect of forex changes on cash | - | -100 Thousand | -100 Thousand | 47.4 Million | - | -47.4 Million |
| Net cash flow / Change in cash | 11.5 Million | -9.5 Million | -11.2 Million | -1.7 Million | -23.5 Million | 12.8 Million |
| Free Cash Flow | 84.4 Million | 64.7 Million | 187.4 Million | 73.7 Million | 177.4 Million | 76.4 Million |
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