Statement Of Cash Flows [Abstract]

NEWRIVER REIT PLC - Filing #2066420

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
31,700,000 GBP
36,300,000 GBP
Interest paid, classified as operating activities
15,100,000 GBP
14,100,000 GBP
Interest received, classified as operating activities
5,000,000 GBP
1,200,000 GBP
Cash flows from (used in) operating activities
22,700,000 GBP
27,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
21,000,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
GBP
100,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
GBP
2,300,000 GBP
Cash flows from (used in) investing activities
23,600,000 GBP
18,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
400,000 GBP
400,000 GBP
Dividends paid, classified as financing activities
18,700,000 GBP
19,600,000 GBP
Cash flows from (used in) financing activities
22,100,000 GBP
20,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
24,200,000 GBP
25,800,000 GBP
Cash and cash equivalents
132,800,000 GBP
108,600,000 GBP
82,800,000 GBP

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