Statement Of Cash Flows [Abstract]

Tritax Big Box REIT PLC - Filing #1872898

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1,600,000 GBP
GBP
Adjustments for decrease (increase) in trade and other receivables
12,100,000 GBP
12,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
2,900,000 GBP
26,200,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
3,900,000 GBP
1,700,000 GBP
Adjustments for amortisation expense
1,700,000 GBP
5,400,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
759,500,000 GBP
840,900,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
14,900,000 GBP
2,800,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
500,000 GBP
100,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
500,000 GBP
900,000 GBP
Purchase of investment property
286,800,000 GBP
316,900,000 GBP
Proceeds from sales of investment property
GBP
4,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
2,300,000 GBP
302,800,000 GBP
Payments for share issue costs
GBP
5,800,000 GBP
Payments for debt issue costs
1,400,000 GBP
700,000 GBP

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