Tritax Big Box REIT plc (LON:BBOX)
London
· Delayed Price · Currency is GBP · Price in GBX 137.30
-2.00 (-1.44%)
Aug 14, 2025, 5:16 PM BST
Tritax Big Box REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 425.2 | 445.5 | 70 | -599.4 | 972.6 | 449.4 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.6 | - | 1.7 | 5.4 | 4.5 | Upgrade
|
| Other Amortization | 4.5 | 4.3 | 4.4 | 3.2 | 2.5 | 1.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.1 | -8.4 | 1.6 | - | -2 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8 | 4.4 | 11.2 | -14.9 | -2.8 | 2.3 | Upgrade
|
| Asset Writedown | -209.8 | -239.7 | 40.8 | 760.9 | -838 | -350.7 | Upgrade
|
| Stock-Based Compensation | - | - | 2.9 | 1.9 | 5.5 | 5.9 | Upgrade
|
| Income (Loss) on Equity Investments | -0.2 | -0.1 | -0.4 | -0.5 | -0.1 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -57.8 | -33.4 | 3.5 | 12.1 | -12 | -4 | Upgrade
|
| Change in Accounts Payable | -5.9 | -26 | 0.6 | -2.9 | 26.2 | 15 | Upgrade
|
| Other Operating Activities | 42.6 | 35.5 | 46.8 | 19.2 | 37.1 | 12.6 | Upgrade
|
| Operating Cash Flow | 211 | 195.4 | 185.3 | 177.4 | 196.1 | 137.6 | Upgrade
|
| Operating Cash Flow Growth | 21.13% | 5.45% | 4.45% | -9.54% | 42.52% | 47.48% | Upgrade
|
| Acquisition of Real Estate Assets | -503.9 | -196.2 | -308.9 | -286.8 | -316.9 | -279 | Upgrade
|
| Sale of Real Estate Assets | 356 | 137.8 | 326.8 | - | 4.2 | 132.3 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -147.9 | -58.4 | 17.9 | -286.8 | -312.7 | -146.7 | Upgrade
|
| Cash Acquisition | -18.1 | -8.1 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -0.9 | - | -69.3 | -2.8 | -0.5 | -0.7 | Upgrade
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| Other Investing Activities | -14.4 | -15.8 | -15.8 | -12.5 | -14.1 | -2.8 | Upgrade
|
| Investing Cash Flow | -181.3 | -82.3 | -67.2 | -302.1 | -327.3 | -150.2 | Upgrade
|
| Long-Term Debt Issued | - | 340 | 409 | 319 | 245.5 | 535.7 | Upgrade
|
| Total Debt Issued | 664 | 340 | 409 | 319 | 245.5 | 535.7 | Upgrade
|
| Long-Term Debt Repaid | - | -178 | -407 | -52 | -245.5 | -339.5 | Upgrade
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| Total Debt Repaid | -427 | -178 | -407 | -52 | -245.5 | -339.5 | Upgrade
|
| Net Debt Issued (Repaid) | 237 | 162 | 2 | 267 | - | 196.2 | Upgrade
|
| Issuance of Common Stock | - | - | 49.6 | 2.3 | 302.8 | - | Upgrade
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| Common Dividends Paid | -196.8 | -174.1 | -135.3 | -129.2 | -114.3 | -109.6 | Upgrade
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| Other Financing Activities | -64.7 | -56.6 | -45.5 | -38.9 | -44 | -37.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 5.2 | 44.4 | -11.2 | -23.5 | 13.3 | 36.4 | Upgrade
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| Cash Interest Paid | 64 | 60.6 | 47.9 | 35.8 | 37.5 | 35.5 | Upgrade
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| Cash Income Tax Paid | 1.1 | 2.6 | -0.4 | 1.6 | -4 | 16.8 | Upgrade
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| Levered Free Cash Flow | -155.24 | -320.05 | 121.94 | 107.4 | 109.66 | 58.44 | Upgrade
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| Unlevered Free Cash Flow | -118.18 | -283.73 | 150.79 | 127.76 | 130.98 | 79.04 | Upgrade
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| Change in Working Capital | -57 | -46.7 | 8 | 5.3 | 15.9 | 11.7 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.