Statement Of Cash Flows [Abstract]

NEWRIVER REIT PLC - Filing #2066422

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
9,900,000 GBP
14,000,000 GBP
Cash flows from (used in) operations before changes in working capital
33,700,000 GBP
37,600,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,100,000 GBP
3,000,000 GBP
Adjustments for increase (decrease) in other liabilities
3,100,000 GBP
4,300,000 GBP
Adjustments for amortisation expense
300,000 GBP
100,000 GBP
Adjustments for depreciation expense
300,000 GBP
800,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
8,700,000 GBP
19,500,000 GBP
Payments for development project expenditure
6,100,000 GBP
2,900,000 GBP

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