Statement Of Cash Flows [Abstract]

Tritax Big Box REIT PLC - Filing #2012546

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
184,900,000 GBP
179,000,000 GBP
Income taxes paid (refund), classified as operating activities
400,000 GBP
1,600,000 GBP
Cash flows from (used in) operating activities
185,300,000 GBP
177,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
300,000 GBP
2,800,000 GBP
Purchase of other long-term assets, classified as investing activities
2,400,000 GBP
GBP
Interest received, classified as investing activities
200,000 GBP
100,000 GBP
Cash flows from (used in) investing activities
67,200,000 GBP
302,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
409,000,000 GBP
319,000,000 GBP
Repayments of borrowings, classified as financing activities
407,000,000 GBP
52,000,000 GBP
Dividends paid, classified as financing activities
135,300,000 GBP
129,200,000 GBP
Interest paid, classified as financing activities
47,900,000 GBP
35,800,000 GBP
Cash flows from (used in) financing activities
129,200,000 GBP
101,200,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,200,000 GBP
23,500,000 GBP
Cash and cash equivalents
36,200,000 GBP
47,400,000 GBP
70,900,000 GBP

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