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Tritax Big Box REIT PLC (GB:BBOX)
LSE:BBOX
BBOX
Tritax Big Box REIT
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Tritax Big Box REIT (BBOX) Cash flow

106 Followers

Tritax Big Box REIT Cash Flow

GB:BBOX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BBOX's free cash flow was decreased by £306.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 185.30M£ 177.40M£ 196.10M£ 137.60M£ 93.30M
Investing Cash Flow
-£ -67.20M£ -302.10M£ -327.30M£ -150.20M£ -474.60M
Financing Cash Flow
-£ -129.20M£ 101.20M£ 144.50M£ 49.00M£ 355.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 36.30M£ 47.40M£ 70.90M£ 57.60M£ 21.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 49.60M£ 2.30M£ 302.80M£ 0.00£ 249.90M
Issuance Of Debt
-£ 2.00M£ 267.00M-£ 535.70M£ 535.00M
Repayment Of Debt
-£ -407.00M£ -52.00M-£ -339.50M£ -273.70M
Free Cash Flow
-£ 184.00M£ -122.50M-£ 137.60M£ 93.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tritax Big Box REIT Cash Flow

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