Statement Of Cash Flows [Abstract]

NEWRIVER REIT PLC - Filing #1900864

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
36,300,000 GBP
59,800,000 GBP
Interest paid, classified as operating activities
14,100,000 GBP
20,300,000 GBP
Cash flows from (used in) operating activities
25,800,000 GBP
47,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
196,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
100,000 GBP
3,000,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2,300,000 GBP
GBP
Interest received, classified as investing activities
1,200,000 GBP
400,000 GBP
Cash flows from (used in) investing activities
20,000,000 GBP
240,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
GBP
335,000,000 GBP
Payments of lease liabilities, classified as financing activities
400,000 GBP
700,000 GBP
Dividends paid, classified as financing activities
19,600,000 GBP
19,300,000 GBP
Cash flows from (used in) financing activities
20,000,000 GBP
355,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
25,800,000 GBP
67,700,000 GBP
Cash and cash equivalents
108,600,000 GBP
82,800,000 GBP
150,500,000 GBP

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