Statement Of Cash Flows [Abstract]

Tritax Big Box REIT PLC - Filing #1872899

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
179,000,000 GBP
192,100,000 GBP
Income taxes paid (refund), classified as operating activities
1,600,000 GBP
4,000,000 GBP
Cash flows from (used in) operating activities
177,400,000 GBP
196,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
2,800,000 GBP
500,000 GBP
Interest received, classified as investing activities
100,000 GBP
GBP
Cash flows from (used in) investing activities
302,100,000 GBP
327,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
319,000,000 GBP
245,500,000 GBP
Repayments of borrowings, classified as financing activities
52,000,000 GBP
245,500,000 GBP
Dividends paid, classified as financing activities
129,200,000 GBP
114,300,000 GBP
Interest paid, classified as financing activities
35,800,000 GBP
37,500,000 GBP
Cash flows from (used in) financing activities
101,200,000 GBP
144,500,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
23,500,000 GBP
13,300,000 GBP
Cash and cash equivalents
47,400,000 GBP
70,900,000 GBP
57,600,000 GBP

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