Statement Of Cash Flows [Abstract]

NEWRIVER REIT PLC - Filing #6461084

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
12,300,000 GBP
9,900,000 GBP
Cash flows from (used in) operations before changes in working capital
39,100,000 GBP
33,700,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,600,000 GBP
1,100,000 GBP
Adjustments for increase (decrease) in other liabilities
1,000,000 GBP
3,100,000 GBP
Adjustments for amortisation expense
300,000 GBP
GBP
Adjustments for depreciation expense
1,100,000 GBP
300,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
3,000,000 GBP
8,700,000 GBP
Payments for development project expenditure
9,700,000 GBP
6,100,000 GBP
Purchase of financial instruments, classified as investing activities
25,800,000 GBP
GBP

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