Statement Of Cash Flows [Abstract]

CUSTODIAN PROPERTY INCOME REIT PLC - Filing #7603772

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 finance income (cost)
7,359,000 GBP
8,048,000 GBP
Cash flows from (used in) operations before changes in working capital
32,681,000 GBP
30,135,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,871,000 GBP
418,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,286,000 GBP
357,000 GBP
Adjustments for amortisation expense
7,000 GBP
7,000 GBP
Adjustments for depreciation expense
285,000 GBP
133,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
15,050,000 GBP
18,176,000 GBP
Cash flows used in exploration and development activities
6,843,000 GBP
17,034,000 GBP

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