Statement Of Cash Flows [Abstract]

Tritax Big Box REIT PLC - Filing #1592790

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
12,000,000 GBP
4,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
26,200,000 GBP
15,000,000 GBP
Adjustments for amortisation expense
5,400,000 GBP
4,500,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
840,900,000 GBP
351,100,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
2,800,000 GBP
2,300,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
100,000 GBP
100,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
900,000 GBP
2,200,000 GBP
Purchase of investment property
316,900,000 GBP
279,000,000 GBP
Proceeds from sales of investment property
4,200,000 GBP
132,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
302,800,000 GBP
GBP
Proceeds from issue of bonds, notes and debentures
GBP
246,200,000 GBP
Payments for share issue costs
5,800,000 GBP
GBP
Payments for debt issue costs
700,000 GBP
2,100,000 GBP

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