Statement Of Cash Flows [Abstract]

NEWRIVER REIT PLC - Filing #1900864

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
14,000,000 GBP
18,400,000 GBP
Cash flows from (used in) operations before changes in working capital
37,600,000 GBP
42,500,000 GBP
Adjustments for decrease (increase) in trade and other receivables
3,000,000 GBP
9 .7 GBP
Adjustments for increase (decrease) in other liabilities
4,300,000 GBP
7,600,000 GBP
Adjustments for amortisation expense
100,000 GBP
100,000 GBP
Adjustments for depreciation expense
800,000 GBP
1,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
GBP
4,000,000 GBP
Proceeds from sales of interests in associates
GBP
2,500,000 GBP
Purchase of investment property
GBP
7,300,000 GBP
Proceeds from sales of investment property
19,500,000 GBP
65,200,000 GBP
Payments for development project expenditure
2,900,000 GBP
9,600,000 GBP

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