Statement Of Cash Flows [Abstract]

Tritax Big Box REIT PLC - Filing #1592790

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
972,600,000 GBP
449,400,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,500,000 GBP
100,000 GBP
Adjustments for finance costs
40,100,000 GBP
37,600,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,900,000 GBP
400,000 GBP
Adjustments for share-based payments
5,500,000 GBP
5,900,000 GBP
Cash flows from (used in) operations
192,100,000 GBP
154,400,000 GBP
Income taxes paid (refund), classified as operating activities
4,000,000 GBP
16,800,000 GBP
Cash flows from (used in) operating activities
196,100,000 GBP
137,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
500,000 GBP
700,000 GBP
Interest received, classified as investing activities
GBP
100,000 GBP
Cash flows from (used in) investing activities
327,300,000 GBP
150,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
245,500,000 GBP
289,500,000 GBP
Repayments of borrowings, classified as financing activities
245,500,000 GBP
339,500,000 GBP
Dividends paid, classified as financing activities
114,300,000 GBP
109,600,000 GBP
Interest paid, classified as financing activities
37,500,000 GBP
35,500,000 GBP
Cash flows from (used in) financing activities
144,500,000 GBP
49,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,300,000 GBP
36,400,000 GBP
Cash and cash equivalents
70,900,000 GBP
57,600,000 GBP
21,200,000 GBP

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