Statement Of Cash Flows [Abstract]

Tritax Big Box REIT PLC - Filing #2012546

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
10,400,000 GBP
1,600,000 GBP
Adjustments for decrease (increase) in trade and other receivables
3,500,000 GBP
12,100,000 GBP
Adjustments for increase (decrease) in trade and other payables
600,000 GBP
2,900,000 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
3,900,000 GBP
Adjustments for amortisation expense
GBP
1,700,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
38,100,000 GBP
759,500,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
11,200,000 GBP
14,900,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
400,000 GBP
500,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
800,000 GBP
500,000 GBP
Purchase of interests in investments accounted for using equity method
66,600,000 GBP
GBP
Purchase of investment property
308,900,000 GBP
286,800,000 GBP
Proceeds from sales of investment property
326,800,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
49,600,000 GBP
2,300,000 GBP
Payments for debt issue costs
5,100,000 GBP
1,400,000 GBP

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