Statement Of Cash Flows [Abstract]

CUSTODIAN PROPERTY INCOME REIT PLC - Filing #7603772

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
32,096,000 GBP
30,910,000 GBP
Cash flows from (used in) operating activities
25,028,000 GBP
23,216,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,326,000 GBP
1,977,000 GBP
Cash flows from (used in) investing activities
6,677,000 GBP
891,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- GBP
5,500,000 GBP
Repayments of borrowings, classified as financing activities
4,078,000 GBP
744,000 GBP
Dividends paid, classified as financing activities
27,223,000 GBP
24,247,000 GBP
Cash flows from (used in) financing activities
31,301,000 GBP
19,491,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
404,000 GBP
2,834,000 GBP
Cash and cash equivalents
10,118,000 GBP
9,714,000 GBP
6,880,000 GBP

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