Statement Of Cash Flows [Abstract]

NEWRIVER REIT PLC - Filing #6461084

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
23,700,000 GBP
23,700,000 GBP
GBP
GBP
3,000,000 GBP
3,000,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
1,200,000 GBP
1,500,000 GBP
Adjustments for undistributed profits of associates
200,000 GBP
300,000 GBP
Cash flows from (used in) operations
39,700,000 GBP
31,700,000 GBP
Interest paid, classified as operating activities
17,500,000 GBP
15,100,000 GBP
Interest received, classified as operating activities
5,800,000 GBP
5,000,000 GBP
Cash flows from (used in) operating activities
28,400,000 GBP
22,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
100,000 GBP
21,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,100,000 GBP
GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
81,800,000 GBP
GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
100,000 GBP
GBP
Cash flows from (used in) investing activities
67,800,000 GBP
23,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
48,700,000 GBP
GBP
Payments to acquire or redeem entity's shares
GBP
3,000,000 GBP
Repayments of borrowings, classified as financing activities
58,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
1,000,000 GBP
400,000 GBP
Dividends paid, classified as financing activities
21,800,000 GBP
18,700,000 GBP
Cash flows from (used in) financing activities
32,100,000 GBP
22,100,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
71,500,000 GBP
24,200,000 GBP
Cash and cash equivalents
61,300,000 GBP
132,800,000 GBP
108,600,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.